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Axis Childrens Fund - No 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: 2.31% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 865 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
NAV as on 29-04-2025

25.2059

0.04 (0.1567%)

CAGR Since Inception

10.34%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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Start :  
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:  

Start :  
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

The scheme seeks 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 - No Lock in - Regular Plan - IDCW 08-12-2015 11.75 13.99 8.75 15.31 -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 17.41 27.7 20.05 - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.19 15.79 12.25 14.87 11.54
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 11.75 13.99 8.75 15.31 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 11.75 13.99 8.75 15.31 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 7.15 - - - -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 6.82 18.66 12.25 20.84 11.83
HDFC Childrens Fund - Growth Plan 02-03-2001 6.58 17.07 15.93 21.88 13.19
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 5.91 18.16 13.99 21.88 11.03
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 4.88 22.86 17.25 20.5 11.87

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

9.66%

Others

31.81%

Large Cap

49.27%

Mid Cap

9.27%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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