Axis Children's Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -14.45 4.77 0.99 10.07 10.25 10.14
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 - Regular Plan - IDCW Dec 08, 2015 0.99 10.07 10.25 2.28 930.91
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 -1.05 12.04 13.88 2.22 1,179.90
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 0.99 10.07 10.25 2.28 930.91

Fund Holdings as on 30-November-2025

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • 8.55% Shriram Finance Limited (28/04/2028) **

  • 8.4% Muthoot Finance Limited (28/08/2028)

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Fortis Healthcare Limited

  • Kotak Mahindra Bank Limited

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

  • 5% GMR Airports Limited (13/02/2027) **

  • 7.19% JIO Credit Limited (15/03/2028) **

  • Apollo Hospitals Enterprise Limited

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

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sun Pharmaceutical Industries Limited

  • Doms Industries Limited

  • PNB Housing Finance Limited

  • Bank of India

  • Cipla Limited

  • Eternal Limited

  • PI Industries Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Samvardhana Motherson International Limited

  • Premier Energies Limited

  • Shriram Finance Limited

  • FSN E-Commerce Ventures Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Kaynes Technology India Limited

  • GE Vernova T&D India Limited

  • The Phoenix Mills Limited

  • LTIMindtree Limited

  • Awfis Space Solutions Limited

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • Britannia Industries Limited

  • Sansera Engineering Limited

  • Jyoti CNC Automation Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Aeronautics Limited

  • Union Bank of India

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

  • 7.69% REC Limited (31/03/2033) **

  • Anant Raj Limited

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

  • Indus Infra Trust

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

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • Vijaya Diagnostic Centre Limited

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

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

  • Arvind Fashions Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

  • PG Electroplast Limited

  • Neogen Chemicals Limited

  • Pidilite Industries Limited

  • Aadhar Housing Finance Limited

  • Hindustan Unilever Limited

  • REC Limited

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

  • Tata Motors Ltd

  • Suzlon Energy Limited

  • Mphasis Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • Zydus Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • Voltamp Transformers Limited

  • Bank of Baroda

  • DLF Limited

  • Vedant Fashions Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Clean Science and Technology Limited

  • Tata Motors Passenger Vehicles Limited

  • Nestle India Limited

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

  • Titagarh Rail Systems Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • Electric Equipment

  • Insurance

  • Auto Ancillary

  • e-Commerce

  • Electronics - Components

  • Consumer Food

  • Defence

  • Finance - Housing

  • Retailing

  • Printing & Stationery

  • Chemicals

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Business Support

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Airlines

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Bearings

  • Textile

  • Oil Exploration

  • Cement & Construction Materials

  • Railways Wagons

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • 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 ₹930.91 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 ₹0.14(0.55%)yesterday to ₹26.4607.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), 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