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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Children's Fund Compulsory Lock-in - Regular Plan
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/01/2025) 25.3363
    Percentage Returns
    1 Month Ago -2.54%
    3 Months Ago -0.72%
    1 Year Ago 15.01%
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-2.54-0.7215.015.84
Category-1.27-0.0511.1325.82
Sensex-4.3-3.528.579.39
Nifty-3.93-4.399.210
NAV Chart
Other Options
Options NAV
Growth25.3363 (07/01/2025)
IDCW25.3501 (07/01/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/2024900.84
31/10/2024897.24
30/09/2024934.89
31/08/2024913.37
31/07/2024904.39
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
KFin Technologies Limited