Axis Children's Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 11-10-2024

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Fund Overview Growth | 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 (₹)

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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 - Regular Growth 11.07 21.24 23.32 7.44 13.54 11.37
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 - Regular Growth Dec 08, 2015 23.32 7.44 13.54 2.29 934.89
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 26.99 16.11 19.75 1.74 10,042.29
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 18.52 9.49 12.07 1.72 4,721.48
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 38.75 18.25 18.74 2.19 1,393.77
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 32.92 12.49 20.07 2.22 1,200.23
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 27.39 12.53 14.94 2.11 1,151.68

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Infosys Limited

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

  • Reliance Industries Limited

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

  • Mahindra & Mahindra Limited

  • 7.18% Government of India (24/07/2037)

  • Bajaj Finance Limited

  • PI Industries Limited

  • Fortis Healthcare Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Zomato Limited

  • Neogen Chemicals Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Sansera Engineering Limited

  • Brigade Enterprises Limited

  • Avenue Supermarts Limited

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

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

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

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

  • 91 Days Tbill (MD 10/10/2024)

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

  • Cholamandalam Investment and Finance Company Ltd

  • Mphasis Limited

  • PNB Housing Finance Limited

  • Doms Industries Limited

  • Bank of India

  • Kotak Mahindra Bank Limited

  • Coal India Limited

  • Clearing Corporation of India Ltd

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sumitomo Chemical India Limited

  • SBI Life Insurance Company Limited

  • MTAR Technologies Limited

  • Nestle India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • State Bank of India

  • FSN E-Commerce Ventures Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Motherson Sumi Wiring India Limited

  • Anant Raj Limited

  • Power Grid Corporation of India Limited

  • Suzlon Energy Limited

  • DLF Limited

  • LTIMindtree Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • Jyoti CNC Automation Ltd

  • Oil & Natural Gas Corporation Limited

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

  • Vedant Fashions Limited

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

  • State Bank of India October 2024 Future

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • Arvind Fashions Limited

  • UNO Minda Limited

  • Vijaya Diagnostic Centre Limited

  • Bharat Highways Invit

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

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

  • GE T&D India Limited

  • Clean Science and Technology Limited

  • Union Bank of India

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindalco Industries Limited

  • Aadhar Housing Finance Limited

  • Voltamp Transformers Limited

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

  • Titagarh Rail Systems Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Central Depository Services (India) Limited

  • Techno Electric & Engineering Company Limited

  • UltraTech Cement Limited

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

  • Sudarshan Chemical Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Bank - Public

  • Construction - Real Estate

  • e-Commerce

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Retailing

  • Finance - Investment

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Housing

  • Printing & Stationery

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Engineering

  • Consumer Food

  • Defence

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Diversified

  • Oil Exploration

  • Textile

  • Metal - Non Ferrous

  • Railways Wagons

  • Depository Services

  • Cement & Construction Materials

  • Dyes & Pigments

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • 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 ₹934.89 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 ₹-0.01(-0.05%)yesterday to ₹25.9417.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

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

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com