info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Axis Mutual Fund

Axis Children's Fund - Lock in - Direct Growth

★★★★ monitor_heart Health Score: 42/100 · Weak

Axis Mutual Fund · Solution Oriented · Childrens Fund

₹29.72

-0.07 (-0.23%) trending_down

AUM: ₹872 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Risk

Expense Ratio

1.55%

Exit Load

Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.

Fund Manager

R Sivakumar, Ashish Naik

Inception

Dec 2015

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Sharpe Ratio

-0.55

Std Dev (1Y)

10.22%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.83%

3m

+5.12%

6m

-1.74%

1y

+0.68%

3y

+9.99%

5y

+8.49%

10y

+11.06%

since inception

+10.9%

rate_review TopFund's Take on Axis Children's Fund - Lock in - Direct Growth

Axis Children's Fund - Lock in - Direct Growth lags behind most of its peers in the Childrens Fund category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.

Cost: At 1.55%, the expense ratio runs 11% above the Childrens Fund category average of 1.4%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.22% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 70.46%
GOI Securities 14.71%
Debenture 6.12%
Bonds 4.61%
Additional Tier 2 Bond 1.12%
CBLO 1.11%
Net Receivables 0.70%
Infrastructure Investment Trust 0.61%
Floating Rate Bond 0.57%

Frequently Asked Questions about Axis Children's Fund - Lock in - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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