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Jul 27, 2026


Category Others
AUM (Cr.) 892.24
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio -0.53
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 (IDCW) 0.64 1.86 0.56 8.12 6.92 9.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.54 4 2.07 10.34 10.25 11.53
Category Rank 5/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.8800 1.38 3.88 10.93 9.16 1,208.19 2.33 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.6800 1.37 3.87 10.90 9.16 1,208.19 2.33 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.0400 1.28 2.13 0.00 0.00 89.83 2.60 1,000.00 invest
Union Children`s Fund - Regular (G) 12.6900 1.28 2.17 0.00 0.00 89.83 2.60 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 118.6329 0.34 7.62 11.91 10.27 144.69 1.32 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 Jun 30, 2026 76.77 8.60 1.82
Equity-ICICI Bank Jun 30, 2026 45.27 5.07 9.46
Equity-Reliance Industr Jun 30, 2026 42.28 4.74 -2.07
Equity-HDFC Bank Jun 30, 2026 40.63 4.55 7.17
Govt. Securities-GSEC2033 Jun 30, 2026 36.05 4.04 2.09
Equity-Larsen & Toubro Jun 30, 2026 23.86 2.67 -0.17
Equity-SBI Jun 30, 2026 22.28 2.50 -8.51
Equity-Infosys Jun 30, 2026 22.09 2.48 -15.42
Corporate Debts-Muthoot Finance Jun 30, 2026 20.06 2.25 0.83
Equity-Bharti Airtel Jun 30, 2026 19.54 2.19 1.26

latest news

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