Axis Children's Fund Compulsory Lock-in - Regular Plan

Solution Oriented Children Growth IDCW

Fund Overview

NAV (27 Jul 26)

24.13

AUM (in Cr)

₹ 892.24

5 Years CAGR

% 5.20

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Children's Fund Compulsory Lock-in - Regular Plan Axis Children's Fund Compulsory Lock-in - Regular Plan	-7.20	-6.05	-6.08	-7.27	5.23	5.20
Children Children	0.52	2.98	3.60	2.37	11.05	10.83

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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

% 2.28

Benchmark

AUM

₹ 892.24

Inception Date

18 Nov 2015

Turnover Ratio

% 86.00

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

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

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

Mumbai - 400013

Axis Children's Fund Compulsory Lock-in - Regular Plan

Solution Oriented Children