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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Direct Lock in Growth

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previously known as Axis Children's Gift Dir Loc in Gr until

30.225 (-0.369%)
NAV on February 12, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 898 cr
Turnover Ratio 79.01%
Expense Ratio 1.38%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 0.61%
  • 1Y: 10.33%
  • 3M: -0.63%
  • 3Y: 12.32%
  • 6M: 4.24%
  • 5Y: 10.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Hardik Shah (Since about 3 years) Jayesh Sundar (Since over 2 years) Krishnaa N (Since about 1 year)
ISIN INF846K01WO1
Fund Family Axis
P/E Ratio 23.26
P/B Ratio 3.32
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.68 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.86%
AA 21.78%
A 4.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.71%
Industrial 11.3%
Technology 12.02%
Basic Materials 3.67%
Consumer Cyclical 11.39%
Utilities Services 3.1%
Healthcare Services 8.97%
Energy Services 8.27%
Communication Services 3.29%
Consumer Defensive 3.34%
Real Estate 1.94%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.955
Sharpe 0.599
Std Dev 9.159
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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