Axis Children's Fund - IDCW - Direct Plan

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  • 2.43 %Nav, as on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Children's Fund - No Lock in - Direct Plan - IDCW 55.28 0.82 12.89 11.43 16.85 11.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Children's Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 12.89 11.43 16.85 1.26 885.69
UTI Children's Equity Fund - Direct Plan - IDCW Jan 01, 2013 8.48 15.02 22.55 1.17 1,093.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW Feb 11, 2019 6.71 15.44 17.01 0.94 1,058.35
Axis Children's Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 12.86 11.38 16.80 1.26 885.69

Fund Holdings as on 30-April-2025

  • 7.34% Government of India (22/04/2064)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • 7.3% Government of India (19/06/2053)

  • Reliance Industries Limited

  • Infosys Limited

  • 7.1% Government of India (08/04/2034)

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 9% Bharti Telecom Limited (04/12/2028) **

  • Net Receivables / (Payables)

  • 6.8% State Bank of India (21/08/2035) **

  • PNB Housing Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Doms Industries Limited

  • Bank of India

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Sumitomo Chemical India Limited

  • FSN E-Commerce Ventures Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Limited

  • Brigade Enterprises Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • PG Electroplast Limited

  • Jyoti CNC Automation Ltd

  • 7.25% Government of India (12/06/2063)

  • 7.26% Government of India (06/02/2033)

  • 7.18% Government of India (14/08/2033)

  • Neogen Chemicals Limited

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 6.1% Government of India (12/07/2031)

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • 6.19% Government of India (16/09/2034)

  • JB Chemicals & Pharmaceuticals Limited

  • DLF Limited

  • Coal India Limited

  • Vijaya Diagnostic Centre Limited

  • Indus Infra Trust

  • Suzlon Energy Limited

  • LTIMindtree Limited

  • GE Vernova T&D India Limited

  • Capital Infra Trust

  • Premier Energies Limited

  • Tata Motors Limited

  • Anant Raj Limited

  • Union Bank of India

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Pidilite Industries Limited

  • Arvind Fashions Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Hindalco Industries Limited

  • Aadhar Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Sansera Engineering Limited

  • Avenue Supermarts Limited

  • Zydus Lifesciences Limited

  • 7.57% Government of India (17/06/2033)

  • ICICI Prudential Life Insurance Company Limited

  • UNO Minda Limited

  • Clean Science and Technology Limited

  • MTAR Technologies Limited

  • Mphasis Limited

  • Bank of Baroda

  • Voltamp Transformers Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Techno Electric & Engineering Company Limited

  • Vedant Fashions Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • 7.59% Government of India (11/01/2026)

  • Titagarh Rail Systems Limited

  • Schaeffler India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Housing

  • e-Commerce

  • Auto Ancillary

  • Power Generation/Distribution

  • Chemicals

  • Electric Equipment

  • Defence

  • Printing & Stationery

  • Finance - Investment

  • Retailing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Metal - Non Ferrous

  • Oil Exploration

  • Engineering

  • Textile

  • Cement & Construction Materials

  • Railways Wagons

  • Bearings

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sov

  • Unrated

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About Axis Children's Fund

Scheme Analysis

Axis Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Dec-2015 and currently has an AUM of ₹885.69 crore. Axis Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Axis Children's Fund ended up ₹0.69(2.43%)yesterday to ₹28.8842.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Axis Children's Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com