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Apr 02, 2026


Category Others
AUM (Cr.) 905.65
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.29
Sharpe Ratio -1.57
Beta Ratio 0.00
Fund Manager Hardik Shah
Inception Date Dec 08, 2015
Risk Level Very High

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - Lock in (G) -6.23 -6.39 -0.99 9.05 7.15 8.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.38 -7.39 -0.58 11.38 10.36 10.12
Category Rank 4/4 6/4 6/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Children`s Fund - Regular 299.9600 2.14 1.36 15.57 12.48 1,403.96 2.16 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 109.3039 0.39 2.38 11.73 10.65 133.79 1.25 5,000.00 invest
Tata Children`s Fund (After 7 Years) 51.9178 0.33 -8.77 8.06 8.71 344.09 2.53 500.00 invest
UTI-Children`s Equity Fund - (IDCW) 74.6702 0.28 -4.60 10.32 8.40 1,134.87 2.24 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.7800 -0.31 0.10 0.00 0.00 82.34 2.39 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - Lock in (G) -6.23 -6.39 -0.99 9.05 7.15 8.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.38 -7.39 -0.58 11.38 10.36 10.12
Category Rank 4/4 6/4 6/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Children`s Fund - Regular 299.9600 2.14 1.36 15.57 12.48 1,403.96 2.16 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 109.3039 0.39 2.38 11.73 10.65 133.79 1.25 5,000.00 invest
Tata Children`s Fund (After 7 Years) 51.9178 0.33 -8.77 8.06 8.71 344.09 2.53 500.00 invest
UTI-Children`s Equity Fund - (IDCW) 74.6702 0.28 -4.60 10.32 8.40 1,134.87 2.24 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 9.7800 -0.31 0.10 0.00 0.00 82.34 2.39 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 76.69 8.54 -0.60
Equity-HDFC Bank Jan 31, 2026 47.32 5.27 -6.25
Equity-Reliance Industr Jan 31, 2026 45.59 5.08 -11.14
Equity-ICICI Bank Jan 31, 2026 42.42 4.72 0.90
Equity-Infosys Jan 31, 2026 36.48 4.06 1.58
Govt. Securities-GSEC2033 Jan 31, 2026 35.92 4.00 -0.52
Equity-SBI Jan 31, 2026 28.62 3.19 9.67
Equity-Larsen & Toubro Jan 31, 2026 25.36 2.82 3.65
Equity-M & M Jan 31, 2026 21.55 2.40 -4.47
Equity-Bharti Airtel Jan 31, 2026 20.77 2.31 -6.50

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Children`s Fund - Lock in (G)
Contact Person
Hardik Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com