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Fund Overview

AXIS Children's Fund - Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

25.78

Inception Date

08-12-2015

Category

Hybrid - Equity Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
AXIS Children's Fund - Lock in (G) 7.54 3.78 14.12 12.22 16.38 10.55
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.03 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.17 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 886
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 100
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2064 Govt. Securities 9.08
HDFC Bank Equity 5.53
ICICI Bank Equity 5.45
C C I Reverse Repo 4.86
GSEC2053 Govt. Securities 4.81
Reliance Industr Equity 3.83
Infosys Equity 3.38
GSEC2034 Govt. Securities 2.96
Bajaj Finance Equity 2.39
M & M Equity 2.32
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Children's Fund - Lock in 885.69 14.12 12.22 16.38 10.55 08-Dec-2015 0.2517 3.19
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
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