Axis Childrens Fund - No Lock in - Regular Plan - 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 (30-06-2025)
Minimum Investment | Top up
5000.0 | 100.0
Total Assets
924.33 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Axis Childrens Fund - No Lock in - Regular Plan - 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 - No Lock in - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 10.09 | 0.77 | -2.3 | 1.08 | 7.36 | 19.1 |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.78 |
| Healthcare | 8.45 |
| Information Technology | 5.85 |
| Capital Goods | 5.48 |
| Oil, Gas & Consumable Fuels | 5.39 |
| Automobile and Auto Components | 5.16 |
| Chemicals | 3.64 |
| Consumer Services | 2.68 |
| Telecommunication | 2.29 |
| Construction | 2.23 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (08/04/2034) | 9.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| 7.18% Government of India (14/08/2033) | 2.84 |
| Bajaj Finance Limited | 2.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.29 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2.18 |