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

Solution Oriented Children Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (01 Aug 25)

25.76

AUM (in Cr)

₹ 923.77

5 Years CAGR

% 13.43

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	-1.98	2.53	4.77	2.04	9.81	13.43
Children Children	-1.88	4.50	5.19	1.51	14.63	18.10

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

% 2.29

Benchmark

AUM

₹ 923.77

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

Axis Mutual Fund

See All Funds

Total AUM

₹ 322860.94

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,, Lower Parel,

Mumbai - 400013

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

Solution Oriented Children

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