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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. )

898

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) / 23.3774 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
25.85 ( -0.29) ( -1.10 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Hardik Shah
Value of () 1,00,000 since inception
2,58,538

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 (%)
2.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.25 times
Portfolio P/B
5.12 times

Average Maturity
5.44 years
Yield To Maturity
7.23 %

Modified Duration
4.09 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
0.20
Standard Deviation
2.65

Beta
0.79
Sharpe
0.56

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)
-2.85
-2.23
1.87
10.79
11.43
9.26
10.64
9.85

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2034
Govt. Securities
75,00,000
8.54

HDFC Bank Ltd
Equity
5,09,240
5.27

Reliance Industries Ltd
Equity
3,26,730
5.08

ICICI Bank Ltd
Equity
3,13,051
4.72

Infosys Ltd
Equity
2,22,279
4.06

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,20,981
22.29

IT - Software
3,08,020
9.43

Finance
5,49,264
8.24

Refineries
4,70,864
7.94

Automobile
2,19,416
4.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.85	-3.82	-	-5.81	898.21
2025	4.77	4.77	-	8.55	922.43
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.43	2.48	-	5.23	922.43
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

Peer Comparison

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

Baroda BNP Paribas Children's Fund
109.63
18.40
0
0
8.19
27-Dec-2024
0.46
3.97

SBI Children's Fund - Investment Plan
5,175.56
15.02
22.37
26.28
31.06
29-Sep-2020
1.21
3.81

ICICI Pru Children's Fund
1,377.86
14.83
19.35
14.71
15.28
31-Aug-2001
0.95
3.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,170.48
14.53
14.93
9.28
10.10
11-Feb-2019
0.69
3.66

AXIS Children's Fund - Lock in
898.21
10.79
11.43
9.26
9.85
08-Dec-2015
0.56
2.65

UTI-Children's Equity Fund
1,133.75
9.13
13.53
11.06
10.07
09-Mar-2004
0.61
3.62

HDFC Children's Fund
10,361.36
8.34
13.40
13.42
15.60
02-Mar-2001
0.93
2.62

SBI Children Fund - Savings Plan
132.18
6.99
12.61
11.33
10.52
21-Feb-2002
1.38
1.28

UTI-Children's Hybrid Fund
4,436.92
6.96
9.70
8.76
10.70
15-Dec-1995
0.66
1.62

Tata Children's Fund (After 7 Years)
349.20
5.88
12.40
11.85
4.51
03-Jan-2000
0.60
3.53

Asset Allocation

Sector Allocation

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