Axis Children'S Fund - Lock In - Direct Plan - IDCW
Expense Ratio: 1.37
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 18-11-2015
Exit Load: Nil
Fund Size:₹923.92 Cr
Performance
1Y
Fund-10.02%
Cat. Avg.N/A
2Y
Fund-3.88%
Cat. Avg.N/A
3Y
Fund5.11%
Cat. Avg.N/A
5Y
Fund3.26%
Cat. Avg.N/A
10Y
Fund9.43%
Cat. Avg.N/A
SI
Fund9.60%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.1% Government of India (08/04/2034) | 76.77 | 8.60% |
| 2 | ICICI Bank Limited | 45.27 | 5.07% |
| 3 | Reliance Industries Limited | 42.28 | 4.74% |
| 4 | HDFC Bank Limited | 40.63 | 4.55% |
| 5 | 7.18% Government of India (14/08/2033) | 36.05 | 4.04% |
| 6 | Larsen & Toubro Limited | 23.86 | 2.67% |
| 7 | State Bank of India | 22.28 | 2.50% |
| 8 | Infosys Limited | 22.09 | 2.48% |
| 9 | 8.4% Muthoot Finance Limited (28/08/2028) | 20.06 | 2.25% |
| 10 | Bharti Airtel Limited | 19.54 | 2.19% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56322 | -6.1% | -12.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.08 L. | +51.3% | +8.1% |
| SI | 07 Jan, 16 | 6.50 L. | 10.38 L. | +59.7% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89979 | -10.0% | -10.0% |
| 2Y | 16 Oct, 24 | 1 L. | 92392 | -7.6% | -3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.3% | +3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.48 L. | +148.0% | +9.5% |
| SI | 14 Dec, 15 | 1 L. | 2.70 L. | +170.4% | +9.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.