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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(01/08/2025) 25.7683
      Percentage Returns
      1 Month Ago -1.98%
      3 Months Ago 2.53%
      1 Year Ago 2.04%
    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-1.982.532.049.81
    Category-1.132.693.129.04
    Sensex-3.70.44-1.5511.52
    Nifty-3.820.94-1.7812.31
    NAV Chart
    Other Options
    Options NAV
    Growth25.7683 (01/08/2025)
    IDCW25.7641 (01/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2025923.77
    31/05/2025908.42
    30/04/2025885.69
    31/03/2025865.05
    28/02/2025820.08
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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