loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Others
AUM (Cr.) 872.88
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.31
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.

Invest Now
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) 1.75 -2.19 -0.24 8.86 7.31 9.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.83 -0.66 1.64 11.72 10.85 11.54
Category Rank 1/4 5/4 5/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 33.3646 0.14 2.68 10.21 8.30 15.06 2.39 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 117.1425 0.11 7.27 12.03 11.03 138.82 1.25 5,000.00 invest
Tata Children`s Fund (After 7 Years) 56.8040 0.05 -8.79 7.98 8.80 328.67 2.45 500.00 invest
UTI-Children`s Hybrid Fund - (G) 40.3393 0.04 -0.65 7.72 7.54 4,314.95 1.61 1,000.00 invest
ICICI Pru Children`s Fund - Regular 329.5000 -0.32 -0.25 15.77 13.18 1,407.83 2.15 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