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Scheme Profile

AXIS Children's Fund - Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

906

Inception Date

08-12-2015

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.8167 (10-Aug-2026) / 23.9511 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
26.41 ( 0.00) ( 0.00 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Hardik Shah
Value of () 1,00,000 since inception
2,64,142

Entry Load
Nil
Exit Load
3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Expense Ratio (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.77 times
Portfolio P/B
4.89 times

Average Maturity
5.1 years
Yield To Maturity
7.31 %

Modified Duration
3.88 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
2.78
Standard Deviation
3.14

Beta
0.77
Sharpe
0.35

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Children's Fund - Lock in (G)
-0.76
4.99
2.16
2.64
8.30
5.73
9.22
9.46

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
75,00,000
8.45

ICICI Bank Ltd
Equity
3,14,106
4.98

Reliance Industries Ltd
Equity
3,26,730
4.72

HDFC Bank Ltd
Equity
5,30,371
4.38

GSEC2033
Govt. Securities
35,00,000
3.97

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,42,066
20.89

Finance
5,16,960
8.62

IT - Software
3,05,114
6.99

Refineries
3,26,730
6.56

Healthcare
2,29,044
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.76	0.80	-	-10.18	905.54
2025	4.77	4.43	-	8.55	922.43
2024	14.28	16.59	-	8.12	891.92
2023	13.01	20.75	-	18.10	798.92
2022	-8.25	0.68	-	2.80	706.12
2021	26.41	25.31	-	21.69	732.19
2020	15.53	13.39	-	15.60	555.77
2019	12.99	7.44	-	13.79	462.33
2018	0.45	-1.39	-	6.67	393.53
2017	21.92	24.57	-	28.06	364.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.75	8.93	-	4.57	892.24
Mar-2026	-10.02	-10.60	-	-15.54	828.93
Dec-2025	2.43	2.53	-	5.23	922.43
Sep-2025	-2.08	-1.99	-	-4.10	900.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children's Fund - Investment Plan
7,310.07
16.69
20.21
20.12
31.15
29-Sep-2020
0.94
4.62

SBI Children Fund - Savings Plan
146.48
9.35
11.27
10.36
10.62
21-Feb-2002
1.13
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,242.70
7.17
10.82
8.75
10.35
11-Feb-2019
0.44
4.37

Baroda BNP Paribas Children's Fund
126.19
6.29
0
0
7.00
27-Dec-2024
0.23
4.40

AXIS Children's Fund - Lock in
905.54
2.64
8.30
5.73
9.46
08-Dec-2015
0.35
3.14

UTI-Children's Hybrid Fund
4,421.90
0.89
6.72
6.55
10.53
15-Dec-1995
0.26
1.98

HDFC Children's Fund
10,574.81
0.52
8.48
9.82
15.31
02-Mar-2001
0.34
3.10

ICICI Pru Children's Fund
1,434.08
0.05
12.60
11.47
14.97
31-Aug-2001
0.56
4.23

UTI-Children's Equity Fund
1,139.53
-3.91
7.22
6.13
9.72
09-Mar-2004
0.24
4.24

Tata Children's Fund (After 7 Years)
334.58
-7.79
4.73
6.22
4.26
03-Jan-2000
0.06
4.37

Asset Allocation

Sector Allocation

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