The current NAV of Axis Children's Fund-No Lock in(IDCW) is ₹28.63, as of 24th April 2025.

The Axis Children's Fund-No Lock in(IDCW) was launched on 8th December 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.43%
• 3 Year Returns: 9.76%
• 5 Year Returns: 17.53%

The top sectors Axis Children's Fund-No Lock in(IDCW) has invested in are as follows:

• G-Sec | 20.28%
• Private Banks | 12.17%
• Investment Banking & Brokerage | 6.35%
• IT Services & Consulting | 5.81%
• Pharmaceuticals | 4.77%

This data is as on 24th April 2025.

The top 5 holdings for Axis Children's Fund-No Lock in(IDCW) are as follows:

• 7.34% Government of India (22/04/2064) | 6.08%
• HDFC Bank Ltd | 5.38%
• ICICI Bank Ltd | 5.27%
• 7.3% Government of India (19/06/2053) | 4.85%
• Clearing Corporation of India Ltd | 4.33%

This data is as on 24th April 2025.

The asset allocation for Axis Children's Fund-No Lock in(IDCW) is as follows:

• Equity | 67.22%
• Government Securities | 20.28%
• Corporate Debt | 6.24%
• Cash & Equivalents | 5.22%
• REITs & InvIT | 1.05%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Axis Children's Fund-No Lock in(IDCW) is ₹865.05 Cr as of 24th April 2025.

The expense ratio of Axis Children's Fund-No Lock in(IDCW) Plan is 1.26 as of 24th April 2025.

The volatility or standard deviation for the Axis Children's Fund-No Lock in(IDCW) is 11.86

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-No Lock in(IDCW) is 0.81

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-No Lock in(IDCW) is 0.08

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.