Axis Mutual Fundimage

Axis Children's Fund No Lock-in - Regular Plan

Solution OrientedChildrenIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

25.76

AUM (in Cr)

₹ 889.89

5 Years CAGR

% 13.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Children's Fund No Lock-in - Regular Plan
0.24
-1.84
5.18
-3.44
9.99
13.32
Children
0.97
-1.76
6.71
-4.53
12.72
15.11

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Expense Ratio
% 2.30
Benchmark
0% Nifty50 Hybrid Composite Debt 65:35 Index + 0% Nifty50 Hybrid Composite Debt 65:35 Index + 0% Nifty50 Hybrid Composite Debt 65:35 Index + 0% Nifty50 Hybrid Composite Debt 65:35 Index
AUM
₹ 889.89
Inception Date
18 Nov 2015
Turnover Ratio
% 69.00
Exit Load
An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. An Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. An Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 322860.94

No. of Schemes under this AMC

87

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Mutual Fundimage

Axis Children's Fund No Lock-in - Regular Plan

Solution OrientedChildren
Connect with an
Expertquotes
Personalized investment strategies from leading experts