Mutual Funds
Axis Children's Fund-No Lock in-Reg(G)
Other  |   High  |   Solution Oriented - Children's Fund
26.7   +0.14
NAV(₹) as on 3/11/2025 		0.52%
  1D 		5.19%
  1Y 		10.50%
  3Y 		13.00%
  5Y
Axis Children's Fund-No Lock in-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.3 		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:
₹ 900.68 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/9/2025 2.27 % 26.24 % 71.49 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
8.57 %

HDFC Bank Ltd.
5.38 %

Reliance Industries Ltd.
4.86 %

ICICI Bank Ltd.
4.58 %

Infosys Ltd.
3.65 %

07.18% GOI - 14-Aug-2033
2.87 %

State Bank Of India
2.57 %

Larsen & Toubro Ltd.
2.40 %

Mahindra & Mahindra Ltd.
2.31 %

Bajaj Finance Ltd.
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.98 %

IT - Software
5.98 %

Refineries
5.31 %

Bank - Public
4.27 %

Hospital & Healthcare Servic
3.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.16 (in years)

4.59 (in years)

7.09 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 17.03 20.29 18.69 22.15 24.56
Net Assets (Rs Crores) 57,512.65 71,679.69 68,145.4 79,739.96 86,505.04
Scheme Returns(%)(Absolute) 50.12 18.25 -8.52 17.91 9.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/10 3/10 10/10 9/11 3/12
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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.87   +0.09  
19/12/2023 ₹ 75.09 7.01% - - 14.39%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.05   +0.04  
31/12/2024 ₹ 96.94 - - - 12.10%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.86   +0.07  
15/12/1995 ₹ 4,508.22 5.08% 9.55% 11.04% 8.93%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.86   +0.07  
15/12/1995 ₹ 4,508.22 5.08% 9.55% 11.04% 5.07%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.70   +0.14  
8/12/2015 ₹ 900.68 5.19% 10.50% 13.00% 10.41%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.70   +0.14  
8/12/2015 ₹ 900.68 5.19% 10.50% 13.00% 10.42%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  33.17   +0.23  
16/10/2001 ₹ 15.18 -0.39% 11.22% 12.47% 5.11%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  86.06   +0.25  
8/3/2004 ₹ 1,137.69 2.48% 12.42% 17.10% 10.43%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  86.06   +0.25  
8/3/2004 ₹ 1,137.69 2.48% 12.42% 17.10% 10.43%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  110.58   +0.29  
20/2/2002 ₹ 129.08 3.91% 12.44% 13.33% 10.63%