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Scheme Profile

AXIS Children's Fund - No Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

928

Inception Date

08-12-2015

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.7991 (29-Oct-2025) / 23.2568 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
26.71 ( 0.00) ( 0.00 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Hardik Shah
Value of () 1,00,000 since inception
2,67,118

Entry Load
Nil
Exit Load
3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Expense Ratio (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.60 times
Portfolio P/B
5.68 times

Average Maturity
6.26 years
Yield To Maturity
6.98 %

Modified Duration
4.72 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
0.14
Standard Deviation
2.69

Beta
0.77
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Children's Fund - No Lock in (G)
5.51
4.73
3.79
5.48
10.39
11.17
-
10.35

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,09,240
5.42

Reliance Industries Ltd
Equity
3,20,721
5.14

ICICI Bank Ltd
Equity
3,06,334
4.44

Infosys Ltd
Equity
2,27,763
3.64

State Bank of India
Equity
2,65,738
2.68

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,43,614
21.04

IT - Software
3,11,432
8.19

Finance
5,47,480
8.11

Refineries
4,39,933
7.59

Pharmaceuticals
1,74,486
5.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.51	5.47	-	9.17	927.73
2024	14.28	14.28	-	8.12	891.92
2023	13.01	19.01	-	18.10	798.92
2022	-8.25	-2.12	-	2.80	706.12
2021	26.41	26.53	-	21.69	732.19
2020	15.53	15.85	-	15.60	555.77
2019	12.99	8.49	-	13.79	462.33
2018	0.45	-2.17	-	6.67	393.53
2017	21.92	24.48	-	28.06	364.62
2016	1.86	6.01	-	1.78	259.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.08	-2.04	-	-4.10	900.68
Jun-2025	8.06	10.22	-	9.97	923.77
Mar-2025	-2.98	-5.51	-	-1.39	865.05
Dec-2024	-4.55	-4.01	-	-7.27	891.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
4,735.04
13.44
23.91
32.55
34.34
29-Sep-2020
1.23
3.74

ICICI Pru Children's Fund
1,412.41
8.58
17.69
17.67
15.55
31-Aug-2001
0.95
3.56

Aditya Birla SL Bal Bhavishya Yojna WP
1,189.13
6.94
13.84
12.57
11.26
11-Feb-2019
0.65
3.72

AXIS Children's Fund - Lock in
927.73
5.48
10.39
11.17
10.35
08-Dec-2015
0.49
2.69

UTI-Children's Hybrid Fund
4,555.19
5.42
9.44
10.09
10.85
15-Dec-1995
0.63
1.64

SBI Magnum Children Benefit Fund - Savings Plan
130.20
3.65
12.27
12.70
10.63
21-Feb-2002
1.39
1.28

UTI-Children's Equity Fund
1,170.56
3.29
12.60
14.90
10.41
09-Mar-2004
0.54
3.69

HDFC Children's Fund
10,534.68
3.09
14.10
16.47
15.94
02-Mar-2001
0.95
2.67

Tata Children's Fund (After 7 Years)
365.33
1.12
12.48
15.85
4.79
03-Jan-2000
0.58
3.59

Baroda BNP Paribas Children's Fund
103.64
0
0
0
12.46
27-Dec-2024
0.44
4.34

Asset Allocation

Sector Allocation

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