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-6.95%
Cat. Avg.2.90%
2Y
Fund-0.82%
Cat. Avg.3.77%
3Y
Fund5.04%
Cat. Avg.11.19%
5Y
Fund5.50%
Cat. Avg.10.70%
10Y
Fund8.55%
Cat. Avg.10.44%
SI
Fund8.71%
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) | 76.77 | 8.60% |
| 2 | ICICI Bank Limited | 45.27 | 5.07% |
| 3 | Reliance Industries Limited | 42.28 | 4.74% |
| 4 | HDFC Bank Limited | 40.63 | 4.55% |
| 5 | 7.18% Government of India (14/08/2033) | 36.05 | 4.04% |
| 6 | Larsen & Toubro Limited | 23.86 | 2.67% |
| 7 | State Bank of India | 22.28 | 2.50% |
| 8 | Infosys Limited | 22.09 | 2.48% |
| 9 | 8.4% Muthoot Finance Limited (28/08/2028) | 20.06 | 2.25% |
| 10 | Bharti Airtel Limited | 19.54 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56686 | -5.5% | -11.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.29 L. | +9.5% | +3.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.92 L. | +48.6% | +7.8% |
| SI | 07 Jan, 16 | 6.35 L. | 9.76 L. | +53.7% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92722 | -7.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97993 | -2.0% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +15.9% | +5.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 20 Jul, 16 | 1 L. | 2.27 L. | +127.2% | +8.6% |
| SI | 14 Dec, 15 | 1 L. | 2.42 L. | +142.5% | +8.7% |
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.