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Fund Overview

AXIS Children's Fund - Lock in (G)

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

Nav (₹)

24.32

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) -2.58 -7.62 10.90 7.12 16.02 NA 10.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Equal Weight TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 820
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 254620 44.11
ICICI Bank Equity 338312 40.74
C C I Reverse Repo 0 34.78
Infosys Equity 199823 33.72
Reliance Industr Equity 236330 28.36
Bajaj Finance Equity 26878 22.93
M & M Equity 81397 21.04
Bharti Airtel Equity 105483 16.56
Fortis Health. Equity 249076 15.26
Divi's Lab. Equity 26071 14.29
St Bk of India Equity 206166 14.20
Bajaj Finserv Equity 70613 13.22
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 820.08 10.90 7.12 16.02 10.14 08-Dec-2015 -0.04 3.16
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
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