Overview
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.
Entry Load, Exit Load & Tax
Under Compulsory Lock-in: No exit load post lock-in period
Under No Lock-in:
An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.
An Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment.
An Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment.
Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation & generating income over long term.
- Investment in debt and money market instruments as well as equity and equity related instruments.
Performance
Returns Calculator
Returns Over The Years
Performance of Axis Children’s Fund - No Lock-In - Regular Growth as of February 28, 2026
| NIFTY 50 Hybrid Composite Debt 65:35 Index | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | NIFTY 50 Hybrid Composite Debt 65:35 Index Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | NIFTY 50 Hybrid Composite Debt 65:35 Index Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2015-12-08 | 11.50% | 11.76% | 13.65% | 30,442 | 31,179 | 37,018 |
| 5 Years | 10.67% | 10.68% | 12.93% | 16,610 | 16,616 | 18,379 |
| 3 Years | 12.91% | 12.14% | 14.64% | 14,394 | 14,101 | 15,066 |
| 1 Year | 13.54% | 11.71% | 15.12% | 11,350 | 11,167 | 11,507 |
Performance of SIP
| SIP Investments | Total Amount Invested | Market Value (As on 2026-02-27) | Returns (Annualised) | Benchmark Returns (Annualised) | Additional Benchmark Returns (Annualised) | Benchmark Market Value | Additional Benchmark Market Value |
|---|---|---|---|---|---|---|---|
| Since Inception 08 Dec 2015 | 12,30,000 | 20,79,582.78 | 9.89% | 11.44% | 13.49% | 22,63,553.64 | 25,32,523.97 |
| 5 Years | 6,00,000 | 7,31,346.19 | 7.87% | 9.48% | 11.04% | 7,61,234.23 | 7,91,191.81 |
| 3 Years | 3,60,000 | 4,05,132.28 | 7.86% | 8.30% | 9.28% | 4,07,750.59 | 4,13,671.83 |
| 1 Year | 1,20,000 | 1,22,458.72 | 3.88% | 4.18% | 4.67% | 1,22,647.45 | 1,22,959.96 |
Fund Quants
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| 7.1% GOI (MD 08/04/2034) | 8.51 |
| Reliance Industries Limited | 5.03 |
| HDFC Bank Limited | 4.99 |
| ICICI Bank Limited | 4.77 |
| State Bank of India | 4.62 |
Outlook
Similar Funds
Documents
Presentation
Leaflet
SID
KIM
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