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: 865.0 As on (31-03-2025)
Expense Ratio: 2.31% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 3% is payable if Units are redeemed/switched-out upto 1 year from the date of allotment, of 2% is payable if Units are redeemed/switched-out after 1 year and upto 2 years from the date of allotment, of 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/switched-out after 3 years from the date of allotment w.e.f., 08/12/2015.
NAV as on 25-04-2025
24.9564
-0.2673
CAGR Since Inception
10.24%
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 - Growth | 10.7 | 8.38 | 15.85 | - | 10.24 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 8.06 | 13.02 | 18.28 | 11.14 | 12.09 |
Funds Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
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 | 10.7 | 14.19 | 8.38 | 15.85 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 19.61 | 29.17 | 20.04 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 13.21 | 15.95 | 12.26 | 14.92 | 11.5 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 10.7 | 14.19 | 8.38 | 15.85 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | 6.74 | 17.27 | 15.82 | 22.32 | 13.08 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 6.29 | 19.01 | 11.85 | 21.46 | 11.73 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 5.75 | 18.67 | 13.88 | 22.51 | 10.91 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 4.33 | 23.13 | 17.14 | 20.8 | 11.75 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 2.23 | 18.01 | 11.76 | 15.59 | 0.0 |
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 | -0.02 | -3.76 | 1.14 | 7.36 | 19.1 |
| Childrens Fund | - | - | - | - | - | - |