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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: ₹23.409 (-0.005%)
NAV on October 30, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹863 cr
Turnover Ratio 46.06%
Expense Ratio 2.40%
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: Negative return: -0.04%
  • 1Y: Negative return: -5.37%
  • 3M: Negative return: -3.53%
  • 3Y: Positive return: 7.45%
  • 6M: Negative return: -0.99%
  • 5Y: Positive return: 4.19%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since over 3 years) Jayesh Sundar (Since about 3 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01WL7
Fund Family Axis
P/E Ratio 23.76
P/B Ratio 3.30
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Equity: 70.6%
  • Debt: 29.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.47%
AA 24.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 11.78%
Technology 9.0%
Basic Materials 2.62%
Consumer Cyclical 16.4%
Utilities Services 2.83%
Healthcare Services 9.69%
Energy Services 6.49%
Communication Services 4.14%
Consumer Defensive 3.68%
Real Estate 1.38%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.221
Sharpe 0.160
Std Dev 11.086
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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