• Sign up
  • Login

Scheme Profile

AXIS Children's Fund - Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
892
Inception Date
08-12-2015
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.8024 (29-Oct-2025) / 23.9511 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.30 ( -0.02) ( -0.08 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Hardik Shah
  • Value of () 1,00,000 since inception
  • 2,62,961
  • 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 (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.15 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • 5.11 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 3.89 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 3.14
  • Beta
  • 0.76
  • Sharpe
  • 0.28
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 75,00,000
  • 8.60
  • ICICI Bank Ltd
  • Equity
  • 3,29,162
  • 5.07
  • Reliance Industries Ltd
  • Equity
  • 3,26,730
  • 4.74
  • HDFC Bank Ltd
  • Equity
  • 5,09,240
  • 4.55
  • GSEC2033
  • Govt. Securities
  • 35,00,000
  • 4.04

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,89,699
  • 21.37
  • Finance
  • 5,16,948
  • 8.44
  • IT - Software
  • 3,33,358
  • 6.64
  • Refineries
  • 3,26,730
  • 6.63
  • Healthcare
  • 2,44,977
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.21 0.01 - -9.06 892.24
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close