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Home › Mutual Funds › Axis Mutual Fund › Axis Children's Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV: ₹24.521 (0.165%)
NAV on August 28, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹906 cr
Turnover Ratio 46.06%
Expense Ratio 2.37%
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: Positive return: 1.82%
  • 1Y: Positive return: 3.69%
  • 3M: Positive return: 3.67%
  • 3Y: Positive return: 8.85%
  • 6M: Positive return: 1.17%
  • 5Y: Positive return: 6.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since over 3 years) Jayesh Sundar (Since almost 3 years) Krishnaa N (Since over 1 year)
ISIN INF846K01WL7
Fund Family Axis
P/E Ratio 24.92
P/B Ratio 3.47
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.11 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Equity: 70.9%
  • Debt: 29.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.16%
AA 17.31%
A 4.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 9.35%
Technology 10.37%
Basic Materials 3.33%
Consumer Cyclical 16.49%
Utilities Services 3.1%
Healthcare Services 9.99%
Energy Services 6.78%
Communication Services 4.07%
Consumer Defensive 3.81%
Real Estate 1.42%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.282
Sharpe 0.201
Std Dev 10.881
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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