Axis Childrens Fund - No Lock in - Regular Plan - IDCW

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NAV
₹ 25.8903 ₹ 0.17 (0.66 %)
as on 16-06-2025
Asset Size (AUM)
907.93 Cr
Launch Date
Dec 08, 2015
Investment Objective
The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Minimum Investment 5000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 08, 2015
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10.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.34 %
Expense Ratio
2.29%
Volatility
10.09 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 5 years or more for planning of goals related to children only.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10839
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsAxis Childrens Fund - No Lock in - Regular Plan - IDCWAK Hybrid Aggressive TRIChildrens FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Childrens Fund - No Lock in - Regular Plan - IDCWAK Hybrid Aggressive TRIChildrens Fund2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3193,3196.09
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 8.39 12.74 13.42 15.2 0.0
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 13.06 24.4 24.43 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 10.45 14.52 13.76 14.52 11.84
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 8.39 12.74 13.42 15.2 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 8.39 12.74 13.42 15.2 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A28.83
Financial Services24.28
Healthcare7.99
Information Technology5.75
Oil, Gas & Consumable Fuels5.27
Automobile and Auto Components5.08
Capital Goods4.92
Chemicals3.69
Construction3.28
Consumer Services2.45
Telecommunication2.16
Realty1.92
Fast Moving Consumer Goods1.71
Power1.21
Consumer Durables0.95
Metals & Mining0.42
Construction Materials0.09
Portfolio Holdings
CompanyHoldings (%)
7.1% Government of India (08/04/2034)5.8
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.45
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.38
7.3% Government of India (19/06/2053)4.67
7.18% Government of India (14/08/2033)4.08
RELIANCE INDUSTRIES LIMITED EQ3.88
INFOSYS LIMITED EQ FV RS 53.66
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.47
7.34% Government of India (22/04/2064)2.34
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.3
8.4% Muthoot Finance Limited (28/08/2028)2.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.16
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.04
FORTIS HEALTHCARE LIMITED. EQ1.94
STATE BANK OF INDIA EQ NEW RE. 1/-1.84
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.62
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.48
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.29
7.64% Power Finance Corporation Limited (22/02/2033)1.16
9% Bharti Telecom Limited (04/12/2028)1.14
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.12
6.8% State Bank of India (21/08/2035)1.1
7.19% JIO Credit Limited (15/03/2028)1.1
BANK OF INDIA EQ1.09
PNB HOUSING FINANCE LTD EQ1.08
Net Receivables / (Payables)1.07
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.03
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.96
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.95
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.94
DOMS INDUSTRIES PRIVATE LIMITED EQ0.92
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.84
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.84
CIPLA LIMITED EQ NEW FV RS.2/-0.83
SUMITOMO CHEMICAL INDIA LIMITED EQ0.82
NTPC LIMITED EQ0.8
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.78
Jyoti CNC Automation Ltd0.76
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.73
BHARAT PETROLEUM CORPORATION LTD. EQ0.71
BRIGADE ENTERPRISES LIMITED EQ0.7
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.66
Varun Beverages Ltd0.64
SBI LIFE INSURANCE COMPANY LIMITED EQ0.63
ZOMATO LIMITED EQ0.63
DLF LIMITED EQ NEW FV RS.2/-0.63
NEOGEN CHEMICALS LIMITED EQ0.63
Hindustan Aeronautics Ltd0.62
PREMIER ENERGIES LIMITED EQ0.59
7.26% Government of India (06/02/2033)0.59
ANANT RAJ LIMITED NEW EQ RS. 2/-0.59
7.25% Government of India (12/06/2063)0.58
7.75% HDFC Bank Limited (13/06/2033)0.57
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.57
8.65% TVS Holdings Limited (07/06/2029)0.56
JB Chemicals & Pharmaceuticals Limited0.56
LTIMINDTREE LIMITED EQ0.56
PG Electroplast Limited0.56
UNION BANK OF INDIA EQ0.56
6.19% Government of India (16/09/2034)0.55
6.1% Government of India (12/07/2031)0.55
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.55
Indus Infra Trust0.53
Capital Infra Trust0.51
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.51
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.5
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.49
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.48
SONA BLW PRECISION FORGINGS LIMITED EQ0.47
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.43
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.43
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.42
POWER GRID CORPORATION OF INDIA LIMITED EQ0.41
REC LIMITED EQ0.4
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.39
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.39
AADHAR HOUSING FINANCE LIMITED EQ0.37
7.57% Government of India (17/06/2033)0.36
AVENUE SUPERMARTS LIMITED EQ0.36
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.35
COAL INDIA LTD EQ0.35
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.33
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.33
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.33
Clearing Corporation of India Ltd0.32
MTAR TECHNOLOGIES LIMITED EQ0.27
MPHASIS LIMITED EQ0.24
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.24
VOLTAMP TRANSFORMERS LIMITED EQ0.23
BANK OF BARODA EQ NEW FV RS. 2/-0.21
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.2
Hyundai Motor India Ltd0.18
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.13
ULTRATECH CEMENT LIMITED EQ0.09
ITC LIMITED EQ NEW FV RE.1/-0.08
Nestle India Ltd0.07
7.59% Government of India (11/01/2026)0.06
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsCapital GoodsChemicalsConstructionConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.47.1% Government of India (08/04/2034)HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-7.3% Government of India (19/06/2053)7.18% Government of India (14/08/2033)RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-7.34% Government of India (22/04/2064)Others