Mutual Funds

Axis Children's Fund-Compulsory Lock in-Reg(G)
Other | High | Solution Oriented - Children's Fund

25.98 -0.44
NAV(₹) as on 3/10/2024

-1.68%
1D

24.50%
1Y

8.54%
3Y

13.64%
5Y

Axis Children's Fund-Compulsory Lock in-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 08 Dec 2015
Exit Load: NIL	AUM: ₹ 913.37 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Jayesh Sundar ,Ashish Naik ,Devang Shah

FUND OBJECTIVE

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/8/2024		1.99 %		25.27 %		72.75 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.90 %

HDFC Bank Ltd. - Equity

4.42 %

Infosys Ltd. - Equity

4.25 %

Reliance Industries - Equity

3.91 %

PI Industries Ltd. - Equity

2.74 %

Mahindra & Mahindra - Equity

2.58 %

Tata Consultancy Ser - Equity

2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.26 %

IT - Software

8.39 %

Refineries

4.52 %

Pharmaceuticals & Drugs

4.27 %

Hospital & Healthcare Servic

3.65 %

Pesticides & Agrochemicals

3.56 %

Finance - NBFC

3.31 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.56	17.03	20.29	18.70	22.15
Net Assets (Rs Crores)	37,870.88	57,512.65	71,679.69	68,145.4	79,739.96
Scheme Returns(%)(Absolute)	-11.13	50.12	18.25	-8.52	17.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/9	6/10	3/10	10/10	9/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.49 +-0.21	19/12/2023	₹ 57.68	-	-	-	31.45%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.98 +-0.44	8/12/2015	₹ 913.37	24.50%	8.54%	13.64%	11.42%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.75 +-0.33	15/12/1995	₹ 4,669.42	18.97%	9.99%	12.10%	9.16%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 34.48 +-0.68	16/10/2001	₹ 17.27	28.97%	12.77%	14.48%	5.53%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| High \| 106.65 +-0.08	20/2/2002	₹ 120.08	21.38%	12.97%	13.99%	10.99%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.37 +-0.47	11/2/2019	₹ 1,128.74	29.75%	13.44%	15.20%	13.43%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 88.79 +-1.63	8/3/2004	₹ 1,172.0	34.77%	13.80%	20.16%	11.18%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 63.92 +-1.25	16/1/1996	₹ 387.11	31.08%	15.62%	20.59%	13.40%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 293.44 +-4.50	7/3/2001	₹ 9,867.81	28.02%	16.84%	19.67%	16.68%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 321.85 +-5.55	4/9/2001	₹ 1,364.35	39.47%	18.74%	19.03%	16.21%