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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Children's Fund No Lock-in - Regular Plan
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/12/2025) 26.5264
    Percentage Returns
    1 Month Ago -0.69%
    3 Months Ago 3.06%
    1 Year Ago 5.16%
Snapshot
Inception Date 11/18/2015 Fund Manager Mr. Devang Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.693.065.1610.86
Category0.273.256.8329.23
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
NAV Chart
Other Options
Options NAV
Growth26.5264 (31/12/2025)
IDCW26.5220 (31/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/2025930.91
31/10/2025927.73
30/09/2025900.68
31/08/2025889.89
31/07/2025911.68
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
KFin Technologies Limited