31817
35448
AXIS Children's Fund - No Lock in - Dir (G)
9.69
1.01
8.73
0.76
4.11
8.21
-1.87
11.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.52
8.73
AXIS Children's Fund - No Lock in - Dir (G)
1.4
7
1.19
3.5
5 Years
AXIS Children's Fund - No Lock in - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.58
03 Jul 2026
-
0.14%
1 Day
-
9.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.47%
Expense Ratio -
873 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.01%
- 9.69%
- 8.73%
- 11.15
- 3.21Alpha
- 3.15SD
- 0.76Beta
- 0.39Sharpe
- Exit Load
- 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Children's Fund - No Lock in - Dir (G) has delivered 12.81% since inception
The NAV of AXIS Children's Fund - No Lock in - Dir (G) is ₹28.1803 as of 03 Jul 2026
The expense ratio of AXIS Children's Fund - No Lock in - Dir (G) is 1.47 % as of 03 Jul 2026
The AUM of AXIS Children's Fund - No Lock in - Dir (G) 822.9 CR as of 03 Jul 2026
The minimum SIP amount of AXIS Children's Fund - No Lock in - Dir (G) is 100
The top stock holdings of AXIS Children's Fund - No Lock in - Dir (G) are
- GSEC2034 - 8.64%
- Reliance Industr - 4.95%
- ICICI Bank - 4.74%
- HDFC Bank - 4.34%
- GSEC2033 - 4.05%
The top sectors AXIS Children's Fund - No Lock in - Dir (G) has invested in are
- Debt - 25.01%
- Banks - 13.15%
- IT-Software - 6.45%
- Finance - 5.43%
- Auto Components - 5.24%