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

Solution Oriented Children IDCW-Annual IDCW-Payout IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (31 Aug 26)

24.51

AUM (in Cr)

₹ 905.54

5 Years CAGR

% 4.35

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 Axis Children's Fund No Lock-in - Regular Plan	0.54	-3.02	-6.24	-3.54	5.94	4.35
Children 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

% 1.96

Benchmark

AUM

₹ 905.54

Inception Date

Turnover Ratio

% 69.00

Exit Load

3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days

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 No Lock-in - Regular Plan

Solution Oriented Children