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Jun 10, 2026


Category Others
AUM (Cr.) 881.94
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.55
Sharpe Ratio -1.00
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 (IDCW) -2.62 -4.04 -3.6 7.91 6.77 9.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.51 -3.16 -1.89 10.74 10.27 10.97
Category Rank 4/4 6/4 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
HDFC Children`s Fund - Regular (G) 279.2450 -0.01 -5.39 8.98 10.52 10,151.93 1.74 100.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.5411 -0.06 -2.37 7.11 7.20 4,329.97 1.61 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.5411 -0.06 -2.37 7.11 7.20 4,329.97 1.61 1,000.00 invest
ICICI Pru Children`s Fund - Regular 320.4000 -0.12 -2.23 14.79 12.74 1,412.21 2.82 5,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 46.5011 -0.86 12.61 21.58 23.17 6,114.10 3.22 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 (IDCW)
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