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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Others

AUM (Cr.)

930.91

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

4.59

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - Lock in (G) 0 0.08 4.73 10.89 9.3 10.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.66 -0.58 4.07 13.61 12.93 12.24
Category Rank 6/3 6/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Hybrid Fund - (Scholarship) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.4738 -0.42 3.68 12.14 11.10 131.90 1.24 5,000.00 invest
HDFC Children`s Fund - Regular (G) 293.9640 -0.68 2.36 14.21 14.50 10,631.67 1.74 100.00 invest
LIC MF Children`s Fund 32.0588 -1.13 -6.61 10.58 8.47 15.72 2.45 5,000.00 invest

Asset Allocation

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
Equity-SBI Dec 31, 2025 26.10 2.83 0.33
Equity-Reliance Industr Dec 31, 2025 51.31 5.56 2.06
Equity-Larsen & Toubro Dec 31, 2025 24.46 2.65 0.34
Equity-M & M Dec 31, 2025 22.56 2.45 -1.28
Equity-Infosys Dec 31, 2025 35.91 3.89 1.05
Equity-ICICI Bank Dec 31, 2025 42.04 4.56 -3.31
Equity-HDFC Bank Dec 31, 2025 50.48 5.47 -1.63
Equity-Bharti Airtel Dec 31, 2025 22.21 2.41 0.19
Govt. Securities-GSEC2033 Dec 31, 2025 36.11 3.91 -0.63
Govt. Securities-GSEC2034 Dec 31, 2025 77.15 8.36 -0.52

latest news

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Fund - Lock in (G)
Contact Persone : 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