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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 18:05 IST AXIS Children's Fund - Lock in (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Children's Fund - Lock in (G) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 18-Nov-15 Fund Manager : Hardik Shah Net Assets:(Rs. cr) 885.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 25.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.53 5.36 5.05 0.95 14.01 11.95 16.11 10.40 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8047 3.1918 0.2517 -2.1224 0.0416 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 5.53 ICICI Bank 5.45 Reliance Industr 3.83 Infosys 3.38 Bajaj Finance 2.39 M & M 2.32 Bharti Airtel 2.22 Fortis Health. 1.93 St Bk of India 1.84 Divi's Lab. 1.79 Larsen & Toubro 1.57 P I Industries 1.51 TCS 1.32 Sun Pharma.Inds. 1.25 Apollo Hospitals 1.07 PNB Housing 1.07 Bank of India 1.06 Doms Industries 1.06 HDFC Life Insur. 0.95 Bajaj Finserv 0.94 Kotak Mah. Bank 0.92 Cipla 0.90 Sumitomo Chemi. 0.84 FSN E-Commerce 0.83 NTPC 0.77 Cholaman.Inv.&Fn 0.75 Varun Beverages 0.72 Brigade Enterpr. 0.67 Hind.Aeronautics 0.67 SBI Life Insuran 0.63 Eternal Ltd 0.63 PG Electroplast 0.62 Jyoti CNC Auto. 0.60 Neogen Chemicals 0.58 B P C L 0.56 Power Grid Corpn 0.56 J B Chemicals & 0.55 DLF 0.55 Coal India 0.54 Suzlon Energy 0.53 Vijaya Diagnost. 0.53 LTIMindtree 0.52 GE Vernova T&D 0.51 Premier Energies 0.51 Tata Motors 0.50 Anant Raj 0.49 Union Bank (I) 0.49 Bharat Electron 0.48 Dixon Technolog. 0.45 Sona BLW Precis. 0.43 REC Ltd 0.43 Pidilite Inds. 0.43 Arvind Fashions. 0.43 Hindalco Inds. 0.42 Aadhar Hsg. Fin. 0.40 O N G C 0.40 Sansera Enginee. 0.39 Avenue Super. 0.39 Zydus Lifesci. 0.38 ICICI Pru Life 0.35 Uno Minda 0.32 Clean Science 0.26 MTAR Technologie 0.24 Mphasis 0.24 Bank of Baroda 0.22 Volt.Transform. 0.21 Samvardh. Mothe. 0.19 Hyundai Motor I 0.17 Techno Elec.Engg 0.16 Vedant Fashions 0.13 UltraTech Cem. 0.10 Nestle India 0.07 Titagarh Rail 0.05 Schaeffler India 0.01 Cholaman.Inv.&Fn 0.97 Power Fin.Corpn. 1.18 Bharti Telecom 1.17 St Bk of India 1.12 HDFC Bank 0.58 TVS Holdings 0.57 GSEC2064 9.08 GSEC2053 4.81 GSEC2034 2.96 GSEC2033 0.60 GSEC2063 0.60 GSEC2033 0.59 GSEC2034 0.56 GSEC2031 0.56 GSEC2033 0.36 GSEC2026 0.06 C C I 4.86 Net CA & Others 1.14 Indus Inf. Trust 0.53 Capital Infra 0.51 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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