Axis Childrens Fund - Lock in - Regular Growth
Category: Childrens Fund
Launch Date: 05-12-2015
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Investment Objective
The investment objective of the scheme is 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.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.29% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 100.0
Total Assets
931.8 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Axis Childrens Fund - Lock in - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Childrens Fund - Lock in - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Childrens Fund - Lock in - Regular Growth | 10.09 | 0.49 | -2.12 | 1.07 | 7.36 | 19.1 |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.06 |
| Healthcare | 7.54 |
| Information Technology | 6.04 |
| Capital Goods | 5.75 |
| Oil, Gas & Consumable Fuels | 5.73 |
| Automobile and Auto Components | 4.33 |
| Consumer Services | 2.85 |
| Fast Moving Consumer Goods | 2.7 |
| Construction | 2.58 |
| Telecommunication | 2.34 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GOI 2034 (08-APR-2034) | 8.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| Bajaj Finance Limited | 2.29 |