SCHEME OVERVIEW

Axis Childrens Fund - Lock in - Regular Plan - IDCW

Category: Childrens Fund
Launch Date: 08-12-2015
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 2.31% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 865 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

25.2269

0.04 (0.1566%)

CAGR Since Inception

10.35%

NIFTY 50 Hybrid Composite Debt 65:35 Index 12.22%

PERFORMANCE of Axis Childrens Fund - Lock in - Regular Plan - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Childrens Fund - Lock in - Regular Plan - IDCW 11.75 8.75 15.31 - 10.35
Benchmark - - - - -
Childrens Fund 8.16 13.17 17.78 11.22 12.25

Yearly Performance (%)

Nav Movement

Fund Managers

Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar

Investment Objective

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

RETURNS CALCULATOR for Axis Childrens Fund - Lock in - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 11.75 13.99 8.75 15.31 0.0
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 17.41 27.7 20.05 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.19 15.79 12.25 14.87 11.54
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 11.75 13.99 8.75 15.31 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 11.75 13.99 8.75 15.31 0.0
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 7.15 0.0 0.0 0.0 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 6.82 18.66 12.25 20.84 11.83
HDFC Childrens Fund - Growth Plan 02-03-2001 6.58 17.07 15.93 21.88 13.19
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 5.91 18.16 13.99 21.88 11.03
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 4.88 22.86 17.25 20.5 11.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Childrens Fund - Lock in - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)