Axis Childrens Fund - No Lock in - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 05-12-2015
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 16-01-2026
26.2793
0.0269
CAGR Since Inception
10.03%
NIFTY 50 Hybrid Composite Debt 65:35 Index 12.27%
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 - Growth | 5.92 | 11.11 | 9.51 | 10.27 | 10.03 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.32 | 13.82 | 13.02 | 11.54 | 12.77 |
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 - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Childrens Fund - No Lock in - Regular Plan - Growth
| 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 Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.85 | 10.72 | 17.07 | 14.3 | 12.89 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 8.85 | 9.14 | 14.55 | 10.39 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.9 | 9.82 | 0.0 | 0.0 | 0.0 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 6.49 | 19.12 | 21.58 | 27.62 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 5.32 | 7.16 | 13.54 | 11.87 | 13.39 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.23 | 9.44 | 11.99 | 11.19 | 11.44 |
| HDFC Childrens Fund Gr | 02-03-2001 | 3.49 | 7.24 | 14.18 | 14.46 | 13.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Childrens Fund - No Lock in - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 10.09 | 0.55 | -1.67 | 1.1 | 7.36 | 19.1 |
| Childrens Fund | - | - | - | - | - | - |