Axis Children's Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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 - Lock in - Direct Plan - IDCW 38.56 9.51 5.71 11.54 14.38 11.82
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 - Lock in - Direct Plan - IDCW Dec 08, 2015 5.71 11.54 14.38 1.39 900.68
UTI Children's Equity Fund - Direct Plan - IDCW Jan 01, 2013 3.29 13.60 18.91 1.21 1,137.69
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW Feb 11, 2019 5.98 15.68 16.05 0.96 1,132.01
Axis Children's Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 5.72 11.58 14.43 1.39 900.68

Fund Holdings as on 30-September-2025

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

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

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Divi's Laboratories Limited

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

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

  • PI Industries Limited

  • Apollo Hospitals Enterprise Limited

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

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

  • Clearing Corporation of India Ltd

  • 6.87% REC Limited (31/05/2030) **

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

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Bank of India

  • Doms Industries Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

  • Kaynes Technology India Limited

  • FSN E-Commerce Ventures Limited

  • Eternal Limited

  • Cipla Limited

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Premier Energies Limited

  • Awfis Space Solutions Limited

  • Anant Raj Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Varun Beverages Limited

  • Titan Company Limited

  • Dixon Technologies (India) Limited

  • SBI Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Hindustan Aeronautics Limited

  • The Phoenix Mills Limited

  • Tata Power Company Limited

  • JB Chemicals & Pharmaceuticals Limited

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

  • LTIMindtree Limited

  • 7.69% REC Limited (31/03/2033)

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

  • Neogen Chemicals Limited

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • Arvind Fashions Limited

  • 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)

  • Indus Infra Trust

  • Tech Mahindra Limited

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

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • Union Bank of India

  • Suzlon Energy Limited

  • Hindalco Industries Limited

  • Jyoti CNC Automation Ltd

  • InterGlobe Aviation Limited

  • Britannia Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Steel Limited

  • Sansera Engineering Limited

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Aadhar Housing Finance Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • REC Limited

  • PG Electroplast Limited

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

  • Shriram Finance Limited

  • UNO Minda Limited

  • Mphasis Limited

  • Zydus Lifesciences Limited

  • Schaeffler India Limited

  • Hyundai Motor India Ltd

  • Bank of Baroda

  • Voltamp Transformers Limited

  • Sona BLW Precision Forgings Limited

  • Sumitomo Chemical India Limited

  • Tata Motors Limited

  • Vedant Fashions Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Clean Science and Technology Limited

  • Oil & Natural Gas Corporation Limited

  • ITC Limited

  • Nestle India Limited

  • Titagarh Rail Systems Limited

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

  • Coal India Limited

  • Power Grid Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • e-Commerce

  • Electronics - Components

  • Insurance

  • Auto Ancillary

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Defence

  • Consumer Food

  • Retailing

  • Chemicals

  • Printing & Stationery

  • Business Support

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Household & Personal Products

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles-Trucks/Lcv

  • Textile

  • Cement & Construction Materials

  • Oil Exploration

  • Cigarettes/Tobacco

  • Railways Wagons

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sovereign

  • 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 ₹900.68 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 ₹0.16(0.52%)yesterday to ₹30.3968.

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