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: 907.93 As on (30-05-2025)

Expense Ratio: 2.29% As on (31-05-2025)

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 12-06-2025

25.8737

-0.2114

CAGR Since Inception

10.51%

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 9.58 12.06 15.13 - 10.51
Benchmark - - - - -
Childrens Fund 7.27 16.41 17.84 11.89 13.04

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 9.58 13.5 12.06 15.13 0.0
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 14.68 26.28 23.16 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 10.97 14.68 13.39 14.44 11.87
Axis Childrens Fund Lock in Reg Gr 05-12-2015 9.58 13.5 12.06 15.13 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 9.58 13.5 12.06 15.13 0.0
Union Childrens Fund Reg Gr 19-12-2023 8.16 0.0 0.0 0.0 0.0
ICICI Pru Child Care Gift Cum 20-08-2001 5.96 23.27 20.53 21.1 12.78
Tata Young Citizen Reg Gr 14-10-1995 5.9 17.6 18.0 21.71 11.74
HDFC Childrens Fund Gr 02-03-2001 5.79 16.4 18.15 21.6 13.7
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 4.02 17.43 16.53 15.7 0.0

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 - - - - - -