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: 917.22 As on (31-12-2025)
Expense Ratio: 2.29% As on (31-12-2025)
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 06-02-2026
26.1756
-0.0113
CAGR Since Inception
9.92%
NIFTY 50 Hybrid Composite Debt 65:35 Index 12.25%
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 | 5.11 | 11.1 | 9.01 | 10.22 | 9.92 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.23 | 13.89 | 12.53 | 11.51 | 12.63 |
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 | 5.11 | 9.21 | 11.1 | 9.01 | 10.22 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 11.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 9.37 | 8.17 | 14.68 | 9.65 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 8.78 | 9.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.72 | 9.39 | 18.21 | 14.38 | 13.03 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 7.47 | 17.86 | 21.33 | 26.78 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.11 | 9.21 | 11.1 | 9.01 | 10.22 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.11 | 9.21 | 11.1 | 9.01 | 10.22 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 4.64 | 7.01 | 13.37 | 11.22 | 13.31 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.38 | 8.99 | 12.21 | 11.2 | 11.49 |
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 | - | - | - | - | - | - |