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Axis Childrens Fund - Lock in - Regular Plan - IDCW

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 08-12-2015
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 2.29% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 888.42 Cr As on 30-04-2025(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.
NAV as on 09-06-2025

26.1256

0.07 (0.2863%)

CAGR Since Inception

10.63%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 11.63 14.25 11.91 15.32 -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 16.95 25.81 21.89 - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 12.49 15.12 13.57 14.49 11.88
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 11.63 14.25 11.91 15.32 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 11.63 14.25 11.91 15.32 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 10.95 - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 8.85 24.31 20.77 21.07 12.85
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 7.69 18.35 17.88 21.86 11.71
HDFC Childrens Fund - Growth Plan 02-03-2001 7.34 16.97 18.16 21.69 13.78
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 6.27 18.02 16.36 15.87 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.28%

Others

31.84%

Large Cap

49.0%

Mid Cap

9.89%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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