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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

868.75

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

11.36

Beta Ratio

0.00

Fund Manager

Ashish Naik

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) -2.55 -3.21 10.26 6.49 10.14 9.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.69 -5.6 8.1 11.69 12.58 10.89
Category Rank 6/2 6/2 4/2 4/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Hybrid Fund - (Scholarship) 37.9766 -0.35 8.03 8.16 9.77 4,452.25 1.74 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 37.9766 -0.35 8.03 8.16 9.77 4,452.25 1.74 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 103.9874 -0.61 11.60 10.95 12.59 121.17 1.20 5,000.00 invest
HDFC Children`s Fund - Regular (G) 271.7020 -0.66 7.76 14.88 16.41 9,629.05 1.73 100.00 invest
LIC MF Children`s Fund 30.7019 -3.19 5.12 10.08 10.50 16.10 0.00 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-HDFC Bank Jan 31, 2025 43.25 4.98 -4.18
Equity-ICICI Bank Jan 31, 2025 42.38 4.88 -4.24
Govt. Securities-GSEC2053 Jan 31, 2025 41.36 4.76 -0.08
Equity-Infosys Jan 31, 2025 37.56 4.32 -0.01
Govt. Securities-GSEC2063 Jan 31, 2025 35.89 4.13 -0.27
Govt. Securities-GSEC2064 Jan 31, 2025 31.15 3.59 -0.06
Equity-Reliance Industr Jan 31, 2025 29.90 3.44 4.08
Govt. Securities-GSEC2037 Jan 31, 2025 25.71 2.96 0.35
Equity-M & M Jan 31, 2025 25.14 2.89 -0.57
Equity-Bajaj Finance Jan 31, 2025 21.19 2.44 15.57

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

SCHEME DETAILS

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