loader2
Open ICICI 3-in-1 Account

May 14, 2025


Category

Others

AUM (Cr.)

865.05

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

0.00

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.

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) 5.6 2.64 14.27 12.1 16.13 10.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.33 2.08 10.95 16.28 18.47 12.03
Category Rank 3/2 6/2 4/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 31.3582 1.01 5.55 13.66 15.62 14.85 0.00 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.3500 0.98 0.00 0.00 0.00 61.87 0.00 1,000.00 invest
Union Children`s Fund - Regular (G) 11.8900 0.93 12.06 0.00 0.00 61.87 0.00 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 313.4700 0.92 9.04 20.12 21.43 1,273.47 2.21 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 108.9575 0.26 13.96 13.38 15.06 122.51 1.22 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-GSEC2064 Apr 30, 2025 80.40 9.08 52.77
Equity-HDFC Bank Apr 30, 2025 49.01 5.53 5.29
Equity-ICICI Bank Apr 30, 2025 48.28 5.45 5.83
Reverse Repo-C C I Apr 30, 2025 43.09 4.86 14.93
Govt. Securities-GSEC2053 Apr 30, 2025 42.59 4.81 1.58
Equity-Reliance Industr Apr 30, 2025 33.95 3.83 10.19
Equity-Infosys Apr 30, 2025 29.98 3.38 -4.49
Govt. Securities-GSEC2034 Apr 30, 2025 26.23 2.96 1.62
Equity-Bajaj Finance Apr 30, 2025 21.13 2.39 -12.14
Equity-M & M Apr 30, 2025 20.57 2.32 4.97

latest news

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

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

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