The current NAV of Axis Children's Fund-Compulsory Lock in is ₹29.75, as of 17th July 2025.

The Axis Children's Fund-Compulsory Lock in was launched on 8th December 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.46%
• 3 Year Returns: 13.85%
• 5 Year Returns: 15.39%

The top sectors Axis Children's Fund-Compulsory Lock in has invested in are as follows:

• G-Sec | 13.93%
• Private Banks | 12.04%
• Specialized Finance | 6.38%
• IT Services & Consulting | 5.85%
• Oil & Gas - Refining & Marketing | 5.06%

This data is as on 17th July 2025.

The top 5 holdings for Axis Children's Fund-Compulsory Lock in are as follows:

• 7.1% Government of India (08/04/2034) | 9.05%
• HDFC Bank Ltd | 5.52%
• ICICI Bank Ltd | 5.10%
• Reliance Industries Ltd | 4.33%
• Infosys Ltd | 3.74%

This data is as on 17th July 2025.

The asset allocation for Axis Children's Fund-Compulsory Lock in is as follows:

• Equity | 72.06%
• Government Securities | 13.93%
• Corporate Debt | 11.36%
• Cash & Equivalents | 1.72%
• REITs & InvIT | 0.93%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Axis Children's Fund-Compulsory Lock in is ₹923.77 Cr as of 17th July 2025.

The expense ratio of Axis Children's Fund-Compulsory Lock in Plan is 1.29 as of 17th July 2025.

The Axis Children's Fund-Compulsory Lock in has a lock-in period of 5 years.

The volatility or standard deviation for the Axis Children's Fund-Compulsory Lock in is 10.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Children's Fund-Compulsory Lock in is 0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Children's Fund-Compulsory Lock in is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.