Axis Childrens Fund - No Lock in - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 08-12-2015
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Total Assets: 914.05 As on (31-07-2025)
Expense Ratio: 2.29% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.
NAV as on 14-08-2025
25.6368
0.0047
CAGR Since Inception
10.21%
NIFTY 50 Hybrid Composite Debt 65:35 Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW | 3.54 | 8.91 | 13.03 | - | 10.21 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 2.04 | 13.3 | 15.58 | 11.14 | 12.78 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Childrens Fund - No Lock in - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Childrens Fund - No Lock in - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Childrens Fund - No Lock in - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Childrens Fund No Lock in Reg IDCW | 08-12-2015 | 3.54 | 11.82 | 8.91 | 13.03 | 0.0 |
| ICICI Pru Childrens Fund Cumulative | 20-08-2001 | 6.87 | 20.75 | 18.52 | 19.33 | 12.26 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 6.38 | 22.4 | 21.39 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 5.47 | 13.32 | 12.54 | 13.31 | 11.42 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 3.54 | 11.82 | 8.91 | 13.03 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 3.54 | 11.82 | 8.91 | 13.03 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 3.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | 2.17 | 13.15 | 14.85 | 18.59 | 12.81 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | -0.05 | 13.84 | 12.6 | 13.6 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | -1.49 | 13.83 | 11.63 | 17.66 | 11.54 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Childrens Fund - No Lock in - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW | 10.09 | 0.34 | -3.0 | 0.82 | 7.36 | 19.1 |
| Childrens Fund | - | - | - | - | - | - |