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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Others

AUM (Cr.)

908.42

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

8.76

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) -0.43 0.33 6.76 13.25 14.42 10.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.08 -1.19 4.54 17.62 16.92 12.23
Category Rank 5/2 6/2 5/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 325.5400 1.44 5.07 22.13 20.48 1,343.42 2.19 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 84.6381 1.21 1.38 18.37 19.91 1,129.41 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 84.6433 1.21 1.38 18.37 19.91 1,129.41 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (G) 84.6381 1.21 1.38 18.37 19.91 1,129.41 2.25 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 40.6526 -0.31 8.02 24.63 0.00 3,589.14 1.87 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-Reliance Industr May 31, 2025 35.24 3.88 3.80
Equity-M & M May 31, 2025 20.90 2.30 1.64
Equity-ICICI Bank May 31, 2025 48.91 5.38 1.32
Equity-HDFC Bank May 31, 2025 49.52 5.45 1.03
Equity-Bajaj Finance May 31, 2025 22.46 2.47 6.32
Equity-Infosys May 31, 2025 33.28 3.66 11.02
Govt. Securities-GSEC2064 May 31, 2025 21.29 2.34 -73.52
Govt. Securities-GSEC2053 May 31, 2025 42.41 4.67 -0.42
Govt. Securities-GSEC2033 May 31, 2025 37.03 4.08 603.57
Govt. Securities-GSEC2034 May 31, 2025 52.71 5.80 100.92

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

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

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

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