Axis Children's Fund - IDCW - Regular Plan

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  • 0.84 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -67.00 -18.19 4.56 10.63 8.24 9.37
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 - No Lock in - Regular Plan - IDCW Dec 08, 2015 4.56 10.63 8.24 2.29 905.65
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 8.12 13.97 8.55 2.17 1,156.97
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 2.11 12.13 9.81 2.24 1,134.87
Axis Children's Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 4.56 10.63 8.24 2.29 905.65

Fund Holdings as on 28-February-2026

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Mahindra & Mahindra Limited

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

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Fortis Healthcare Limited

  • Apollo Hospitals Enterprise Limited

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

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

  • 8.20% Adani Power Limited (25/01/2029) **

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

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • HDFC Life Insurance Company Limited

  • Doms Industries Limited

  • PNB Housing Finance Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • Shriram Finance Limited

  • Sansera Engineering Limited

  • Tata Motors Ltd

  • Net Receivables / (Payables)

  • Union Bank of India

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • CG Power and Industrial Solutions Limited

  • Tata Power Company Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Indus Infra Trust

  • Tech Mahindra Limited

  • PI Industries Limited

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

  • PG Electroplast Limited

  • 7.69% REC Limited (31/03/2033) **

  • Vijaya Diagnostic Centre Limited

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

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

  • Premier Energies Limited

  • Neogen Chemicals Limited

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

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

  • Krishna Institute Of Medical Sciences Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • LTIMindtree Limited

  • Jyoti CNC Automation Ltd

  • Pidilite Industries Limited

  • Arvind Fashions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Sona BLW Precision Forgings Limited

  • Bank of India

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Aadhar Housing Finance Limited

  • Brigade Enterprises Limited

  • Awfis Space Solutions Limited

  • Hindustan Unilever Limited

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

  • REC Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • Schaeffler India Limited

  • Kaynes Technology India Limited

  • Voltamp Transformers Limited

  • Mphasis Limited

  • Jubilant Foodworks Limited

  • Anant Raj Limited

  • Hindalco Industries Limited

  • Hyundai Motor India Ltd

  • Axis Bank Limited

  • Zydus Lifesciences Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • DLF Limited

  • Coforge Limited

  • Nestle India Limited

  • Bank of Baroda

  • Clean Science and Technology Limited

  • Coal India Limited

  • Titagarh Rail Systems Limited

  • Power Grid Corporation of India Limited

  • Supreme Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Insurance

  • Construction - Real Estate

  • Finance - Housing

  • e-Commerce

  • Defence

  • Chemicals

  • Printing & Stationery

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Airlines

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Trading

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Business Support

  • Finance Term Lending

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bearings

  • Electronics - Components

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Railways Wagons

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL AA

  • 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 ₹905.65 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 ₹0.21(0.84%)yesterday to ₹25.1173.

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