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Fund Overview

AXIS Children's Fund - Lock in (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.48

Inception Date

08-12-2015

Category

Hybrid - Equity Oriented
Investment Objectives

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Children's Fund - Lock in (G) -0.48 10.97 21.51 7.44 12.34 NA 10.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 897
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.24
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Ashish Naik
Exit 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 363920 47.03
HDFC Bank Equity 254620 44.19
Infosys Equity 199823 35.11
Reliance Industr Equity 236330 31.48
M & M Equity 84068 22.94
Bajaj Finance Equity 26878 18.52
P I Industries Equity 40699 18.27
Fortis Health. Equity 291133 18.19
St Bk of India Equity 200583 16.45
Neogen Chemicals Equity 74042 16.06
Divi's Lab. Equity 26071 15.35
TCS Equity 35936 14.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Children's Fund - Lock in 897.24 21.51 7.44 12.34 10.97 08-Dec-2015 0.0896 3.06
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.39 20.99 NA 39.91 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.81 22.01 27.53 11.71 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.62 23.20 24.44 12.93 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.48 16.51 15.19 13.44 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.22 17.89 18.25 16.80 27-Feb-2019 0.8841 3.40
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 28.91 19.34 26.23 17.49 20-Jul-2016 0.8506 3.96
Kotak Equity Hybrid 6,606.22 28.86 16.35 18.36 13.13 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.82 16.78 19.22 19.61 19-Jul-2019 0.7699 3.20
HSBC Aggressive Hybrid Fund 5,631.02 28.63 14.63 15.36 13.16 07-Feb-2011 0.5886 3.15
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