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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. )

892

Inception Date

08-12-2015

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.7991 (29-Oct-2025) / 23.9481 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
26.29 ( -0.02) ( -0.08 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Hardik Shah
Value of () 1,00,000 since inception
2,62,929

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 (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.15 times
Portfolio P/B
4.68 times

Average Maturity
5.11 years
Yield To Maturity
7.11 %

Modified Duration
3.89 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
2.19
Standard Deviation
3.14

Beta
0.76
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.03

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)
-1.21
2.36
1.82
0.91
7.91
7.22
9.43
9.54

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2034
Govt. Securities
75,00,000
8.60

ICICI Bank Ltd
Equity
3,29,162
5.07

Reliance Industries Ltd
Equity
3,26,730
4.74

HDFC Bank Ltd
Equity
5,09,240
4.55

GSEC2033
Govt. Securities
35,00,000
4.04

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,89,699
21.37

Finance
5,16,948
8.44

IT - Software
3,33,358
6.64

Refineries
3,26,730
6.63

Healthcare
2,44,977
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.21	0.01	-	-9.06	892.24
2025	4.77	4.43	-	8.55	922.43
2024	14.28	16.59	-	8.12	891.92
2023	13.01	20.75	-	18.10	798.92
2022	-8.25	0.68	-	2.80	706.12
2021	26.41	25.31	-	21.69	732.19
2020	15.53	13.39	-	15.60	555.77
2019	12.99	7.44	-	13.79	462.33
2018	0.45	-1.39	-	6.67	393.53
2017	21.92	24.57	-	28.06	364.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.75	8.93	-	4.57	892.24
Mar-2026	-10.02	-10.60	-	-15.54	828.93
Dec-2025	2.43	2.53	-	5.23	922.43
Sep-2025	-2.08	-1.99	-	-4.10	900.68

Peer Comparison

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

SBI Children's Fund - Investment Plan
6,944.25
14.22
21.29
22.22
31.78
29-Sep-2020
0.99
4.66

Bandhan Aggressive Hybrid Passive FOF
21.40
8.43
12.33
10.99
10.20
11-Feb-2010
0.64
3.43

Bandhan Aggressive Hybrid Fund
2,184.38
6.77
13.37
11.77
11.21
30-Dec-2016
0.66
3.62

ICICI Pru Retirement Fund - Hybrid AP
1,239.98
6.69
17.71
15.75
14.89
27-Feb-2019
0.96
4.00

HSBC Aggressive Hybrid Fund
5,660.27
5.41
12.39
10.84
12.06
07-Feb-2011
0.57
3.97

SBI Equity Hybrid Fund
85,633.48
4.65
12.52
11.22
11.88
19-Jan-2005
0.69
3.10

Kotak Aggressive Hybrid
8,961.68
4.53
12.59
12.29
11.79
03-Nov-2014
0.60
3.74

Tata Retirement Savings Fund - Moderate
2,176.79
4.17
12.32
10.99
13.88
01-Nov-2011
0.56
4.00

HSBC Aggressive Hybrid Active FOF
46.88
4.08
12.09
10.98
12.51
30-Apr-2014
0.61
3.53

ICICI Pru Equity & Debt Fund
51,497.14
3.96
14.96
16.85
14.87
03-Nov-1999
0.91
3.11

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