Home › Mutual Funds › Axis Mutual Fund › Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Children's Gift Dir No Loc inIDCW-P until

28.514 (0.604%)
NAV on March 17, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 906 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: -5.58%
  • 1Y: 6.00%
  • 3M: -5.09%
  • 3Y: 11.58%
  • 6M: -4.99%
  • 5Y: 9.11%
Min Investment 5,000
Scheme/Plan not available for online purchase
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 over 1 year)
ISIN INF846K01WS2
Fund Family Axis
P/E Ratio 13.95
P/B Ratio 3.41
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.08%
AA 25.59%
A 4.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.97%
Industrial 11.69%
Technology 10.48%
Basic Materials 3.52%
Consumer Cyclical 11.79%
Utilities Services 3.36%
Healthcare Services 9.70%
Energy Services 7.96%
Communication Services 3.13%
Consumer Defensive 3.52%
Real Estate 1.89%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.063
Sharpe 0.666
Std Dev 9.115
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Axis Children's Fund


Other Balanced funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund