Fund Overview

NAV (08 Sep 26)

24.29

AUM (in Cr)

₹ 905.54

5 Years CAGR

% 3.85

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
-1.71
-3.08
-5.00
-6.03
4.82
3.85
Children
0.08
4.28
3.26
5.34
10.99
10.09

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
₹ 905.54
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
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