loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

927.73

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

4.32

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.

Invest Now

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 - No Lock in (G) -0.45 2.65 2.48 9.95 10.66 10.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.11 3.91 2.21 13.15 14.97 12.71
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (Scholarship) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (G) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 86.0498 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
ICICI Pru Children`s Fund - Regular 331.3400 0.15 4.76 16.93 16.82 1,412.41 2.18 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.2302 -0.55 9.55 22.69 31.49 4,735.04 1.84 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 Oct 31, 2025 77.42 8.34 0.29
Equity-HDFC Bank Oct 31, 2025 50.28 5.42 3.82
Equity-Reliance Industr Oct 31, 2025 47.67 5.14 8.97
Equity-ICICI Bank Oct 31, 2025 41.21 4.44 -0.20
Govt. Securities-GSEC2033 Oct 31, 2025 36.29 3.91 40.53
Equity-Infosys Oct 31, 2025 33.76 3.64 2.81
Equity-SBI Oct 31, 2025 24.90 2.68 7.40
Equity-Larsen & Toubro Oct 31, 2025 23.96 2.58 11.03
Equity-Bharti Airtel Oct 31, 2025 21.67 2.34 9.38
Equity-M & M Oct 31, 2025 21.21 2.29 1.76

latest news

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

Axis Mutual Fund announces change in Exit Load Structure

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

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

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

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

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

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Fund - No 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