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Scheme Profile

AXIS Children's Fund - Lock in (G)

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

AUM (

Cr. )

863

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 ()
25.36 ( -0.22) ( -0.88 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
2,53,560

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 (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.34 times
Portfolio P/B
4.69 times

Average Maturity
4.85 years
Yield To Maturity
7.6 %

Modified Duration
3.7 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
2.81
Standard Deviation
3.25

Beta
0.77
Sharpe
0.18

R-Squared
1.00
Treynor Factor
-0.03

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)
-4.74
-2.42
-0.09
-3.29
6.89
3.80
8.94
9.03

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2034
Govt. Securities
75,00,000
8.67

ICICI Bank Ltd
Equity
3,14,106
4.81

Reliance Industries Ltd
Equity
3,26,730
4.50

HDFC Bank Ltd
Equity
5,30,371
4.36

GSEC2033
Govt. Securities
35,00,000
4.07

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,81,815
21.58

Finance
5,15,834
7.89

Refineries
3,26,730
6.36

IT - Software
2,51,284
5.76

Pharmaceuticals
2,70,242
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.74	-3.49	-	-13.31	862.61
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.)
Sep-2026	-2.16	-2.03	-	-5.78	862.61
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

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
7,949.28
12.49
19.77
17.03
30.49
29-Sep-2020
0.88
4.66

SBI Children Fund - Savings Plan
151.63
8.59
10.77
9.75
10.56
21-Feb-2002
1.12
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,197.45
0.45
8.68
7.22
9.63
11-Feb-2019
0.27
4.50

Baroda BNP Paribas Children's Fund
123.34
-2.00
0
0
3.74
27-Dec-2024
-0.02
4.55

UTI-Children's Hybrid Fund
4,258.23
-2.69
6.01
5.50
10.42
15-Dec-1995
0.11
2.05

AXIS Children's Fund - Lock in
862.61
-3.29
6.89
3.80
9.03
08-Dec-2015
0.18
3.25

HDFC Children's Fund
10,338.68
-3.62
7.25
8.40
15.11
02-Mar-2001
0.23
3.16

ICICI Pru Children's Fund
1,375.78
-4.19
10.83
10.09
14.73
31-Aug-2001
0.43
4.32

UTI-Children's Equity Fund
1,063.07
-9.40
5.62
4.34
9.49
09-Mar-2004
0.07
4.39

Tata Children's Fund (After 7 Years)
313.45
-11.51
3.11
4.35
4.10
03-Jan-2000
-0.07
4.48

Asset Allocation

Sector Allocation

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