The current NAV of Axis Children's Fund-Compulsory Lock in is ₹29.29, as of 17th June 2025.

The Axis Children's Fund-Compulsory Lock in was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.07%
• 3 Year Returns: 14.86%
• 5 Year Returns: 16.47%

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

• G-Sec | 19.57%
• Private Banks | 12.25%
• Specialized Finance | 6.42%
• IT Services & Consulting | 5.75%
• Public Banks | 4.80%

This data is as on 17th June 2025.

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

• 7.1% Government of India (08/04/2034) | 5.80%
• HDFC Bank Ltd | 5.45%
• ICICI Bank Ltd | 5.38%
• 7.3% Government of India (19/06/2053) | 4.67%
• 7.18% Government of India (14/08/2033) | 4.08%

This data is as on 17th June 2025.

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

• Equity | 69.20%
• Government Securities | 19.57%
• Corporate Debt | 8.80%
• Cash & Equivalents | 1.39%
• REITs & InvIT | 1.04%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of Axis Children's Fund-Compulsory Lock in is ₹885.69 Cr as of 17th June 2025.

The expense ratio of Axis Children's Fund-Compulsory Lock in Plan is 1.30 as of 17th June 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 10.77

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 0.46

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 0.05

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.