Axis Children'S Fund - Lock In - Regular Growth
Expense Ratio: 2.28
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 18-11-2015
Exit Load: Nil
Fund Size:₹923.92 Cr
Performance
1Y
Fund0.30%
Cat. Avg.2.90%
2Y
Fund2.80%
Cat. Avg.3.77%
3Y
Fund8.07%
Cat. Avg.11.19%
5Y
Fund7.01%
Cat. Avg.10.70%
10Y
Fund9.42%
Cat. Avg.10.44%
SI
Fund9.51%
Cat. Avg.11.01%
Fund Facts
Manager(s)
Mr. Devang Shah
Beta
0.86
Std Dev
11.58%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.1% Government of India (08/04/2034) | 75.34 | 9.09% |
| 2 | Reliance Industries Limited | 43.91 | 5.30% |
| 3 | ICICI Bank Limited | 38.61 | 4.66% |
| 4 | HDFC Bank Limited | 37.25 | 4.49% |
| 5 | 7.18% Government of India (14/08/2033) | 35.18 | 4.24% |
| 6 | Infosys Limited | 28.14 | 3.39% |
| 7 | State Bank of India | 26.03 | 3.14% |
| 8 | Larsen & Toubro Limited | 21.71 | 2.62% |
| 9 | 8.55% Shriram Finance Limited (28/04/2028) | 20.18 | 2.43% |
| 10 | 8.4% Muthoot Finance Limited (28/08/2028) | 20.02 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60829 | +1.4% | +2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.63 L. | +60.5% | +9.3% |
| SI | 07 Jan, 16 | 6.35 L. | 10.54 L. | +66.0% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.40 L. | +40.3% | +7.0% |
| 10Y | 15 Jul, 16 | 1 L. | 2.46 L. | +145.9% | +9.4% |
| SI | 14 Dec, 15 | 1 L. | 2.62 L. | +161.9% | +9.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.