Axis Children'S Fund - Lock In - Regular Plan - IDCW
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
Fund-7.52%
Cat. Avg.2.90%
2Y
Fund-1.29%
Cat. Avg.3.77%
3Y
Fund5.19%
Cat. Avg.11.19%
5Y
Fund5.29%
Cat. Avg.10.70%
10Y
Fund8.53%
Cat. Avg.10.44%
SI
Fund8.68%
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 | 56477 | -5.9% | -12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +9.1% | +3.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.89 L. | +48.1% | +7.7% |
| SI | 07 Jan, 16 | 6.35 L. | 9.72 L. | +53.1% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 92481 | -7.5% | -7.5% |
| 2Y | 15 Jul, 24 | 1 L. | 97437 | -2.6% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 15 Jul, 16 | 1 L. | 2.27 L. | +126.8% | +8.5% |
| SI | 14 Dec, 15 | 1 L. | 2.42 L. | +141.6% | +8.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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%
₹
%
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.