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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Regular No Lock in Pyt of Inc Dis cum Cap Wdrl

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

26.461 (0.548%)
NAV on December 12, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 931 cr
Turnover Ratio 79.01%
Expense Ratio 2.29%
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: -0.84%
  • 1Y: 1.91%
  • 3M: 1.43%
  • 3Y: 10.26%
  • 6M: 2.35%
  • 5Y: 10.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since almost 3 years) Jayesh Sundar (Since about 2 years) Krishnaa N (Since about 1 year)
ISIN INF846K01WN3
Fund Family Axis
P/E Ratio 24.28
P/B Ratio 3.59
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.26 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.29%
AA 13.29%
A 4.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 11.61%
Technology 12.14%
Basic Materials 3.72%
Consumer Cyclical 10.75%
Utilities Services 2.6%
Healthcare Services 9.98%
Energy Services 8.28%
Communication Services 3.29%
Consumer Defensive 3.38%
Real Estate 2.46%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.599
Sharpe 0.395
Std Dev 9.325
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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