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Apr 16, 2026


Category Others
AUM (Cr.) 828.93
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.29
Sharpe Ratio -1.57
Beta Ratio 0.00
Fund Manager Hardik Shah
Inception Date Dec 08, 2015
Risk Level Very High

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - No Lock in (IDCW) 3.38 -3.2 3.97 10.05 8.57 9.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.63 -3.06 5.21 12.99 11.95 11.26
Category Rank 2/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Investment Plan-Reg (G) 44.6768 0.54 13.90 22.73 25.19 5,157.53 1.83 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.7500 0.41 9.54 14.58 9.55 1,043.99 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.3000 0.41 9.52 14.56 9.54 1,043.99 2.17 1,000.00 invest
ICICI Pru Children`s Fund - Regular 322.5500 0.40 7.76 17.64 14.30 1,266.31 2.16 5,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.7809 0.07 1.58 8.70 8.29 4,186.38 1.76 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - No Lock in (IDCW) 3.38 -3.2 3.97 10.05 8.57 9.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.63 -3.06 5.21 12.99 11.95 11.26
Category Rank 2/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Investment Plan-Reg (G) 44.6768 0.54 13.90 22.73 25.19 5,157.53 1.83 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.7500 0.41 9.54 14.58 9.55 1,043.99 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.3000 0.41 9.52 14.56 9.54 1,043.99 2.17 1,000.00 invest
ICICI Pru Children`s Fund - Regular 322.5500 0.40 7.76 17.64 14.30 1,266.31 2.16 5,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.7809 0.07 1.58 8.70 8.29 4,186.38 1.76 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Mar 31, 2026 75.34 9.09 -1.75
Equity-Reliance Industr Mar 31, 2026 43.91 5.30 -3.69
Equity-ICICI Bank Mar 31, 2026 38.61 4.66 -8.98
Equity-HDFC Bank Mar 31, 2026 37.25 4.49 -21.28
Govt. Securities-GSEC2033 Mar 31, 2026 35.18 4.24 -2.09
Equity-Infosys Mar 31, 2026 28.14 3.39 -22.85
Equity-SBI Mar 31, 2026 26.03 3.14 -9.07
Equity-Larsen & Toubro Mar 31, 2026 21.71 2.62 -14.36
Corporate Debts-Shriram Finance Mar 31, 2026 20.18 2.43 -0.68
Corporate Debts-Muthoot Finance Mar 31, 2026 20.02 2.41 -0.77

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Children`s Fund - No Lock in (IDCW)
Contact Person
Hardik Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com