Axis Mutual Fundimage

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

Solution OrientedChildrenIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (06 Feb 26)

26.18

AUM (in Cr)

₹ 922.43

5 Years CAGR

% 9.02

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
-2.00
-1.18
2.11
5.11
11.11
9.02
Children
-2.15
-1.22
2.31
6.24
14.71
13.19

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
% 2.30
Benchmark
-
AUM
₹ 922.43
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

₹ 365749.22

No. of Schemes under this AMC

87

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Mutual Fundimage

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

Solution OrientedChildren
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