Axis Children's Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 10-06-2025

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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 60.47 38.36 11.57 11.91 15.32 10.62
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 11.57 11.91 15.32 2.30 885.69
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 6.03 16.61 20.64 2.25 1,093.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 6.23 16.35 15.86 2.18 1,058.35
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 11.57 11.91 15.32 2.30 885.69

Fund Holdings as on 31-May-2025

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

  • HDFC Bank Limited

  • ICICI Bank Limited

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

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

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

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

  • Mahindra & Mahindra Limited

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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

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

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

  • Sun Pharmaceutical Industries Limited

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

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

  • Bank of India

  • PNB Housing Finance Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Bajaj Finserv Limited

  • Doms Industries Limited

  • FSN E-Commerce Ventures Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Sumitomo Chemical India Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jyoti CNC Automation Ltd

  • GE Vernova T&D India Limited

  • Bharat Petroleum Corporation Limited

  • Brigade Enterprises Limited

  • Suzlon Energy Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • DLF Limited

  • Neogen Chemicals Limited

  • Hindustan Aeronautics Limited

  • Anant Raj Limited

  • Premier Energies Limited

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

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

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

  • Bharat Electronics Limited

  • JB Chemicals & Pharmaceuticals Limited

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

  • LTIMindtree Limited

  • PG Electroplast Limited

  • Union Bank of India

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

  • Tata Motors Limited

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

  • Indus Infra Trust

  • Samvardhana Motherson International Limited

  • Capital Infra Trust

  • Vijaya Diagnostic Centre Limited

  • Arvind Fashions Limited

  • Sansera Engineering Limited

  • Sona BLW Precision Forgings Limited

  • Pidilite Industries Limited

  • CG Power and Industrial Solutions Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Zydus Lifesciences Limited

  • Aadhar Housing Finance Limited

  • Avenue Supermarts Limited

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

  • Coal India Limited

  • UNO Minda Limited

  • Clean Science and Technology Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Ltd

  • MTAR Technologies Limited

  • Schaeffler India Limited

  • Mphasis Limited

  • Voltamp Transformers Limited

  • Bank of Baroda

  • Techno Electric & Engineering Company Limited

  • Hyundai Motor India Ltd

  • Vedant Fashions Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Nestle India Limited

  • Titagarh Rail Systems Limited

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

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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

  • 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 ₹908.42 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 down ₹-0.05(-0.19%)yesterday to ₹26.0547.

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