31817
35448
AXIS Children's Fund - No Lock in - Dir (G)
9.58
-1.11
8.66
-0.10
-1.37
-3.10
-4.95
10.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.51
8.66
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
29.50
31 May 2026
-
0.00%
1 Day
-
9.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.63%
Expense Ratio -
882 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.11%
- 9.58%
- 8.66%
- 10.88
- 2.69Alpha
- 3.05SD
- 0.76Beta
- 0.29Sharpe
- 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 31 May 2026
The expense ratio of AXIS Children's Fund - No Lock in - Dir (G) is 1.63 % as of 31 May 2026
The AUM of AXIS Children's Fund - No Lock in - Dir (G) 822.9 CR as of 31 May 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 - 8.54%
- Reliance Industr - 5.30%
- ICICI Bank - 4.72%
- HDFC Bank - 4.46%
- GSEC2033 - 4.01%
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%