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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Others

AUM (Cr.)

922.43

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

4.69

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 (IDCW) -2.12 1.77 6.71 11.01 9.2 9.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.48 1.32 6.5 13.71 12.65 12.05
Category Rank 6/3 6/3 6/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 12.5000 2.88 9.84 0.00 0.00 81.46 2.41 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.8700 2.84 9.80 0.00 0.00 81.46 2.41 1,000.00 invest
LIC MF Children`s Fund 31.7639 2.72 -2.54 10.78 8.31 15.49 2.45 5,000.00 invest
ICICI Pru Children`s Fund - Regular 327.2100 2.66 9.85 18.15 14.41 1,418.32 2.17 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.6413 0.79 4.93 12.14 11.27 132.38 1.24 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
Govt. Securities-GSEC2034 Dec 31, 2025 77.15 8.36 -0.52
Equity-Reliance Industr Dec 31, 2025 51.31 5.56 2.06
Equity-HDFC Bank Dec 31, 2025 50.48 5.47 -1.63
Equity-ICICI Bank Dec 31, 2025 42.04 4.56 -3.31
Govt. Securities-GSEC2033 Dec 31, 2025 36.11 3.91 -0.63
Equity-Infosys Dec 31, 2025 35.91 3.89 1.05
Equity-SBI Dec 31, 2025 26.10 2.83 0.33
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-Bharti Airtel Dec 31, 2025 22.21 2.41 0.19

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Fund - Lock in (IDCW)
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