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Jun 15, 2026


Category Others
AUM (Cr.) 881.94
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.55
Sharpe Ratio -1.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - No Lock in (G) 1.91 -2.97 -0.22 8.25 7.07 9.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.93 -1.8 1.63 11.13 10.63 11.38
Category Rank 1/4 6/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 12.4500 1.72 2.47 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.8300 1.69 2.46 0.00 0.00 83.42 2.64 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.5100 1.48 3.38 12.09 8.74 1,175.44 2.16 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.2300 1.45 3.37 12.08 8.73 1,175.44 2.16 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 115.0974 0.32 5.61 11.48 10.73 137.13 1.25 5,000.00 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 May 31, 2026 75.40 8.64 0.07
Equity-Reliance Industr May 31, 2026 43.17 4.95 -1.69
Equity-ICICI Bank May 31, 2026 41.36 4.74 7.11
Equity-HDFC Bank May 31, 2026 37.92 4.34 1.78
Govt. Securities-GSEC2033 May 31, 2026 35.31 4.05 0.39
Equity-Infosys May 31, 2026 26.12 2.99 -7.17
Equity-SBI May 31, 2026 24.35 2.79 -6.42
Equity-Larsen & Toubro May 31, 2026 23.90 2.74 10.06
Corporate Debts-Muthoot Finance May 31, 2026 19.90 2.28 -0.60
Equity-Bharti Airtel May 31, 2026 19.29 2.21 2.61

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Children`s Fund - No Lock in (G)
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