HybridSolution Oriented - Children's FundHigh Risk

Axis Children's Fund - Lock in - Direct Growth

Axis Asset Management Company Ltd. · Direct Plan · Growth

…annualised since inception₹28.95NAV · 21 Oct 2026

Fund overview

AUM
₹863 Cr
Expense Ratio
1.49%
Launch Date
08-Dec-15
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. SIP
₹1,000
Min. Lumpsum
₹5,000
CAGR (Inception)
10.3%
Risk Level
High
Exit Load

NIL

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹5,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹5,000₹5,513+513
3 Years₹5,000₹6,704+1,704
5 Years₹5,000₹8,151+3,151

Calculated using the fund's annualised return since inception (10.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

Portfolio holdings aren't available for this fund yet.

Portfolio Allocation

Equity / Debt / Cash

Equity
70.0%
Debt
27.2%
Cash
2.2%
Real Estate
0.6%

Total Value

₹863 Cr

Market Cap Split

Large Cap
70.5%
Mid Cap
13.6%
Small Cap
16.0%

Total Value

100%

Exit load, stamp duty & tax

Exit Load History

08-Dec-15

NIL

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation7.80%
Beta1.50
Sharpe Ratio1.24
Sortino Ratio0.03
Treynor Ratio0.06
Jensen's Alpha-3.80
Information Ratio0.03
R-Squared86.77%
Max Drawdown-2.55%
Upside Capture113.22%
Downside Capture187.94%

Fund management

J
Jayesh Sundar
Lead Fund Manager
D
Devang Shah
Fund Manager

Scheme Details

ISININF846K01WO1
Exit LoadNIL
Age10 years 10 months

Investment objective

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.

Fund house

Axis Asset Management Company Ltd.

Total AUM (this fund)
₹863 Cr
AMC Code
AMC2
Scheme Code
135762
ISIN (Growth/Payout)
INF846K01WO1
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Axis Children's Fund - Lock in - Direct Growth?

The NAV of Axis Children's Fund - Lock in - Direct Growth is ₹28.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Axis Children's Fund - Lock in - Direct Growth?

The expense ratio charged by Axis Children's Fund - Lock in - Direct Growth is 1.49%.

What is the Min. SIP of Axis Children's Fund - Lock in - Direct Growth?

The minimum SIP investment in Axis Children's Fund - Lock in - Direct Growth is ₹1,000 per month.

What is the Min. Lumpsum of Axis Children's Fund - Lock in - Direct Growth?

The minimum lumpsum investment in Axis Children's Fund - Lock in - Direct Growth is ₹5,000.

What is the Exit Load of Axis Children's Fund - Lock in - Direct Growth?

The exit load for Axis Children's Fund - Lock in - Direct Growth is: NIL

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