NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Children's Fund - No Lock in - Dir (G)	AXIS Children's Fund - Lock in - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.49%	1.49%
NAV	₹31.69 (11 Nov 2026)	₹31.09 (11 Nov 2026)
Fund Size	₹861.66 Cr	₹861.66 Cr
Fund Started	08 Dec 2015	08 Dec 2015
Lock-in Period	No lock-in	5 days
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.	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	AXIS Children's Fund - No Lock in - Dir (G)	AXIS Children's Fund - Lock in - Dir (G)
1M	6.43%	6.43%
3M	0.72%	0.72%
6M	4.78%	4.78%
1Y	2.50%	2.50%
3Y	10.52%	10.41%
5Y	6.44%	6.28%
Since Inception	11.08%	10.89%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Children's Fund - No Lock in - Dir (G)	AXIS Children's Fund - Lock in - Dir (G)
Alpha	3.19	3.09
Beta	0.76	0.76
Sharpe	0.30	0.29
Standard Deviation	3.21	3.21

Holding Analysis	AXIS Children's Fund - No Lock in - Dir (G)	AXIS Children's Fund - Lock in - Dir (G)
Top 5 Holdings	26.33%	26.33%
Top 10 Holdings	38.01%	38.01%
Portfolio Turnover	0.85	0.85
Equity	71.23%	71.23%
Debt	28.19%	28.19%
Cash	—	—

Name	Assets
GSEC2034Govt. Securities	8.54%
ICICI Bank LtdEquity	5.10%
Reliance Industries...Equity	4.42%
HDFC Bank LtdEquity	4.26%
GSEC2033Govt. Securities	4.01%
C C IReverse Repo	2.46%
Bharti Airtel LtdEquity	2.42%
Kotak Mahindra Bank...Equity	2.39%
Muthoot Finance LtdCorporate Debts	2.29%
State Bank of IndiaEquity	2.12%

Name	Assets
GSEC2034Govt. Securities	8.54%
ICICI Bank LtdEquity

Fund Manager	AXIS Children's Fund - No Lock in - Dir (G)	AXIS Children's Fund - Lock in - Dir (G)
Name	, , ,

About	AXIS Children's Fund - No Lock in - Dir (G)	AXIS Children's Fund - Lock in - Dir (G)
AMC	Axis Mutual Fund	Axis Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	18 Nov 2015	18 Nov 2015