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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.49   +-0.21  
19/12/2023 ₹ 57.68 - - - 31.45%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%