Axis Mutual Fundimage

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

Solution OrientedChildrenGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Feb 25)

₹ 23.88

AUM (in Cr)

₹ 868.75

5 Years CAGR

% 10.10

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
-2.53
-4.04
-5.87
8.57
6.10
10.10
Children
-6.70
-7.37
-4.14
10.34
10.08
15.19

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
₹ 868.75
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
amc-logo

Axis Mutual Fund

Total AUM

₹ 327278.18

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

Axis Mutual Fundimage

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

Solution OrientedChildren
Connect with an
Expertquotes
Personalized investment strategies from leading experts