Axis Childrens Fund - Lock In - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Childrens Fund |
| Launch Date: 08-12-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 2.38% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 907.48 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment. |
23.8486
0.03 (0.1426%)
9.14%
Benchmark: 11.72%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.09 |
| Sharpe Ratio | 0.34 |
| Alpha | -3.0 |
| Beta | 0.82 |
| Yield to Maturity | 7.36 |
| Average Maturity | 19.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW | 08-12-2015 | -1.18 | -1.61 | 7.2 | 4.48 | 8.89 |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 13.9 | 7.95 | 19.84 | 18.25 | - |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 9.85 | 6.44 | 11.32 | 10.37 | 10.67 |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 4.94 | -1.97 | 8.47 | 6.78 | 7.73 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 3.69 | -0.75 | 9.53 | 7.77 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 3.18 | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 0.64 | -1.02 | - | - | - |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | -0.61 | -1.32 | 7.4 | 4.6 | 8.95 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | -0.61 | -1.32 | 7.4 | 4.6 | 8.95 |
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | -1.13 | -1.94 | 7.9 | 9.19 | 11.72 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.83%
Others
28.75%
Large Cap
51.03%
Mid Cap
9.39%
