Axis Childrens Fund - 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: 924.33 As on (30-06-2025)

Expense Ratio: 2.29% As on (30-06-2025)

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 25-07-2025

26.0185

-0.2025

CAGR Since Inception

10.44%

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 - Lock in - Regular Plan - IDCW 5.07 11.24 13.57 - 10.44
Benchmark - - - - -
Childrens Fund 3.21 15.47 16.16 11.44 13.15

Funds Manager

Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N

RETURNS CALCULATORS for Axis Childrens Fund - 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 - Lock in - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Childrens Fund - 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 Lock in Reg IDCW 08-12-2015 5.07 11.83 11.24 13.57 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 8.17 14.11 13.32 13.78 11.6
ICICI Pru Child Care Gift Cum 20-08-2001 7.08 21.54 20.59 19.57 12.33
Union Childrens Fund Reg Gr 19-12-2023 5.34 0.0 0.0 0.0 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 5.07 11.83 11.24 13.57 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 5.07 11.83 11.24 13.57 0.0
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 5.04 22.86 23.26 0.0 0.0
HDFC Childrens Fund Gr 02-03-2001 2.86 13.81 16.92 19.28 13.21
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 0.86 14.58 15.11 14.36 0.0
UTI Childrens Equity Reg Gr 17-02-2004 -0.76 14.69 14.21 18.54 11.83

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Childrens Fund - Lock in - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Childrens Fund - Lock in - Regular Plan - IDCW 10.09 0.34 -3.0 0.82 7.36 19.1
Childrens Fund - - - - - -