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 Topup: 100.0
Total Assets: 865 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
25.1496
-0.08 ( -0.3074% )
CAGR Since Inception
10.31%
NIFTY 50 Hybrid Composite Debt 65:35 Index 12.22%
Performance of Axis Childrens Fund - Lock in - Regular Plan - IDCW
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Reg IDCW 08-12-2015 11.38 13.79 8.62 14.82 0.0
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 16.62 27.4 19.74 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 12.96 15.62 12.13 14.69 11.54
Axis Childrens Fund Lock in Reg Gr 05-12-2015 11.38 13.79 8.62 14.82 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 11.38 13.79 8.62 14.82 0.0
Union Childrens Fund Reg Gr 19-12-2023 6.67 0.0 0.0 0.0 0.0
UTI Childrens Equity Reg Gr 17-02-2004 6.39 18.59 12.2 20.2 11.85
HDFC Childrens Fund Gr 02-03-2001 6.03 16.85 15.77 21.39 13.15
Tata Young Citizen Reg Gr 14-10-1995 5.46 17.97 13.86 21.39 11.05
ICICI Pru Child Care Gift Cum 20-08-2001 4.92 22.81 17.21 19.92 11.9

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 (%)

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