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Apr 13, 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) 2.25 -4 4.41 9.48 8.28 9.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.26 -3.91 6 12.37 11.68 11
Category Rank 2/4 6/4 5/4 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) 43.7277 0.27 13.68 22.07 24.85 5,157.53 1.83 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 111.8375 -0.13 5.04 11.91 11.20 131.72 1.25 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.3936 -0.38 2.00 8.34 8.08 4,186.38 1.76 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.3936 -0.38 2.00 8.34 8.08 4,186.38 1.76 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 78.5076 -0.83 2.39 11.37 10.09 1,010.11 2.24 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) 2.25 -4 4.41 9.48 8.28 9.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.26 -3.91 6 12.37 11.68 11
Category Rank 2/4 6/4 5/4 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) 43.7277 0.27 13.68 22.07 24.85 5,157.53 1.83 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 111.8375 -0.13 5.04 11.91 11.20 131.72 1.25 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.3936 -0.38 2.00 8.34 8.08 4,186.38 1.76 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.3936 -0.38 2.00 8.34 8.08 4,186.38 1.76 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 78.5076 -0.83 2.39 11.37 10.09 1,010.11 2.24 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