NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|
| Fund Type | Solution Oriented |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.47% |
| NAV | ₹30.26 (25 Sept 2026) |
| Fund Size | ₹906.89 Cr |
| Fund Started | 08 Dec 2015 |
| Lock-in Period | No lock-in |
| Exit Load | 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. |
Returns
| Returns | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|
| 1M | -2.86% |
| 3M | -0.32% |
| 6M | 6.00% |
| 1Y | -0.39% |
| 3Y | 8.65% |
| 5Y | 5.89% |
| Since Inception | 10.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|
| Alpha | 3.94 |
| Beta | 0.77 |
| Sharpe | 0.46 |
| Standard Deviation | 3.14 |
Holding Analysis
| Holding Analysis | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|
| Top 5 Holdings | 26.11% |
| Top 10 Holdings | 37.33% |
| Portfolio Turnover | 0.85 |
| Equity | 71.88% |
| Debt | 27.51% |
| Cash | — |
Top Holdings
AXIS Children's Fund - No Lock in - Dir (G)
| Name | Assets |
|---|---|
| 8.38% | |
| 5.04% | |
| 4.60% | |
| 4.15% | |
| 3.94% | |
| 2.49% | |
| 2.27% | |
| 2.19% | |
| 2.16% | |
| 2.11% |
Fund Manager
| Fund Manager | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Childrens Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 18 Nov 2015 |

