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Fund Overview

AXIS Children's Fund - Lock in (G)

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

Nav (₹)

26.28

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) 6.96 4.19 7.98 13.64 14.93 NA 10.62
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 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 908
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.24
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Hardik Shah
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 254620 49.52
ICICI Bank Equity 338312 48.91
Reliance Industr Equity 248007 35.24
Infosys Equity 212950 33.28
Bajaj Finance Equity 24467 22.46
M & M Equity 70220 20.90
Muthoot Finance Corporate Debts 2000 20.14
Bharti Airtel Equity 105483 19.58
Larsen & Toubro Equity 50425 18.53
Fortis Health. Equity 249076 17.59
St Bk of India Equity 206166 16.75
Divi's Lab. Equity 22189 14.67
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 908.42 7.98 13.64 14.93 10.62 08-Dec-2015 0.4585 3.11
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.56 NA NA 17.68 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.57 17.80 18.28 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.33 18.48 20.35 11.81 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 11.90 21.84 24.73 21.05 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.56 20.09 NA 17.33 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.34 NA NA 14.96 31-Jan-2024 0.9956 2.11
DSP Aggressive Hybrid Fund 11,104.36 11.06 20.53 18.84 14.74 27-May-1999 1.0319 3.13
WhiteOak Capital Balanced Advantage Fund 1,566.31 10.83 NA NA 16.63 10-Feb-2023 1.4379 2.08
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