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Scheme Profile

AXIS Children's Fund - Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
908
Inception Date
08-12-2015
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.6427 (26-Sep-2024) / 23.2597 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.28 ( -0.02) ( -0.06 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Hardik Shah
  • Value of () 1,00,000 since inception
  • 2,62,754
  • 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 (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.23 times
  • Portfolio P/B
  • 4.91 times
  • Average Maturity
  • 13.89 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 7.16 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 3.11
  • Beta
  • 0.79
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,54,620
  • 5.45
  • ICICI Bank Ltd
  • Equity
  • 3,38,312
  • 5.38
  • Reliance Industries Ltd
  • Equity
  • 2,48,007
  • 3.88
  • Infosys Ltd
  • Equity
  • 2,12,950
  • 3.66
  • Bajaj Finance Ltd
  • Equity
  • 24,467
  • 2.47

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,68,694
  • 21.89
  • Finance
  • 3,71,693
  • 8.62
  • IT - Software
  • 2,65,298
  • 8.19
  • Refineries
  • 4,50,816
  • 6.53
  • Pharmaceuticals
  • 2,02,257
  • 6.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.77 3.62 - 6.49 908.42
2024 14.28 14.28 - 8.12 891.92
2023 13.01 19.01 - 18.10 798.92
2022 -8.25 -2.12 - 2.80 706.12
2021 26.41 26.53 - 21.69 732.19
2020 15.53 15.85 - 15.60 555.77
2019 12.99 8.49 - 13.79 462.33
2018 0.45 -2.17 - 6.67 393.53
2017 21.92 24.48 - 28.06 364.62
2016 1.87 6.01 - 1.78 259.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.06 10.22 - 9.97 0
Mar-2025 -2.98 -5.51 - -1.39 865.05
Dec-2024 -4.55 -4.01 - -7.27 891.92
Sep-2024 7.76 6.62 - 6.07 934.89

Peer Comparison

Asset Allocation

Sector Allocation

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