Mutual Funds

Axis Children's Fund-No Lock in-Reg(G)
Other | High | Solution Oriented - Children's Fund

26.41 0.00
NAV(₹) as on 4/9/2026

0.00%
1D

2.47%
1Y

8.17%
3Y

5.72%
5Y

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Axis Children's Fund-No Lock in-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 08 Dec 2015
Exit Load: 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y	AUM: ₹ 905.54 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Jayesh Sundar ,Devang Shah ,Hardik Shah

FUND OBJECTIVE

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		2.39 %		27.30 %		70.31 %

TOP HOLDINGS

07.10% GOI - 08-Apr-2034

8.45 %

ICICI Bank Ltd.

4.98 %

Reliance Industries Ltd.

4.72 %

HDFC Bank Ltd.

4.38 %

07.18% GOI - 14-Aug-2033

3.97 %

Infosys Ltd.

2.46 %

State Bank Of India

2.41 %

Bharti Airtel Ltd.

2.30 %

Mahindra & Mahindra Ltd.

2.24 %

Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.61 %

IT - Software

5.03 %

Refineries

4.72 %

Hospital & Healthcare Servic

3.66 %

Pharmaceuticals & Drugs

3.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.1 (in years)

3.88 (in years)

7.31 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.29	18.69	22.15	24.56	23.95
Net Assets (Rs Crores)	71,679.69	68,145.40	79,739.96	86,505.04	82,893.27
Scheme Returns(%)(Absolute)	18.25	-8.52	17.91	9.91	-1.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/10	10/10	9/11	3/12	8/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.91 +-0.04	19/12/2023	₹ 91.8	4.11%	-	-	9.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.18 +-0.03	27/12/2024	₹ 126.19	6.10%	-	-	6.82%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 55.89 +0.11	16/1/1996	₹ 334.58	-7.43%	4.63%	6.25%	12.03%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	8.67%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.50 +-0.02	15/12/1995	₹ 4,390.72	0.64%	6.68%	6.53%	4.91%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.73 +-0.09	8/3/2004	₹ 1,132.84	-4.19%	7.07%	6.10%	9.71%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.41 +0.00	8/12/2015	₹ 905.54	2.47%	8.17%	5.72%	9.46%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 291.44 +-0.29	7/3/2001	₹ 10,574.81	0.33%	8.30%	9.80%	15.30%

Mutual Funds

ALLOCATION BY SECTOR

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