Axis Mutual Fundimage

Axis Children's Fund No Lock-in - Regular Plan

Solution OrientedChildrenGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

25.86

AUM (in Cr)

₹ 872.88

5 Years CAGR

% 7.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Children's Fund No Lock-in - Regular Plan
2.74
5.24
-2.22
0.98
8.33
7.44
Children
3.12
8.36
-0.79
3.46
12.06
11.60

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
% 2.31
Benchmark
-
AUM
₹ 872.88
Inception Date
18 Nov 2015
Turnover Ratio
% 69.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts