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Jul 10, 2026


Category Others
AUM (Cr.) 872.88
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio 0.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - Lock in (G) 4.62 -0.01 0.46 8.54 7.36 9.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.75 1.83 1.53 11.27 10.81 11.67
Category Rank 1/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 12.8200 1.50 1.91 0.00 0.00 85.11 2.60 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.1500 1.46 1.92 0.00 0.00 85.11 2.60 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0968 1.25 4.06 0.00 0.00 117.22 2.80 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0968 1.25 4.06 0.00 0.00 117.22 2.80 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 118.3484 0.24 7.23 12.27 10.89 138.82 1.32 5,000.00 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 May 31, 2026 75.40 8.64 0.07
Equity-Reliance Industr May 31, 2026 43.17 4.95 -1.69
Equity-ICICI Bank May 31, 2026 41.36 4.74 7.11
Equity-HDFC Bank May 31, 2026 37.92 4.34 1.78
Govt. Securities-GSEC2033 May 31, 2026 35.31 4.05 0.39
Equity-Infosys May 31, 2026 26.12 2.99 -7.17
Equity-SBI May 31, 2026 24.35 2.79 -6.42
Equity-Larsen & Toubro May 31, 2026 23.90 2.74 10.06
Corporate Debts-Muthoot Finance May 31, 2026 19.90 2.28 -0.60
Equity-Bharti Airtel May 31, 2026 19.29 2.21 2.61

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