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Axis Children's Fund-No Lock in-Reg(G)

highother
24.24 -0.01(-0.04%) NAV as on 02 Apr 2026
-73.37 % 1 M
-0.99 % 1 Y
9.02 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 28 Feb, 2026
age-icon Age :

10 yrs 3 m

Since 08 12 ,2015
exit_load Exit Load :

3%

aum AUM :

905.65 Crs

lock_in Lock-in :

3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

Fund_manager Fund Manager :

Jayesh Sundar,Devang Shah,Hardik Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.40 %
Debt 27.20 %
Equity 69.40 %

TOP HOLDINGS

Reliance Industries Ltd.5.03 %
HDFC Bank Ltd.4.99 %
ICICI Bank Ltd.4.77 %
State Bank Of India3.53 %
Infosys Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities69.40
Government Securities14.50
Corporate Debt12.71
Cash & Cash Equivalents and Net Assets2.80
REITs & InvITs0.59
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.2918.6922.1524.5623.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 716.80 681.45 797.40 865.05 905.65
Scheme Returns(%)(Simple Ann.)18.25-8.5217.919.91-1.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/1010/109/113/128/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Children's Fund-No Lock in-Reg(G)HighHybrid24.24-0.01(-0.04%)NAV As on 02 Apr, 202608-Dec-2015Inception Date905.65AUM In Cr.-0.99%1Y9.02%3Y7.15%5Y8.96%Since Inception
SBI Children's Fund-Investment Plan-Reg(G)Very HighHybrid41.06-0.10(-0.25%)NAV As on 02 Apr, 202629-Sep-2020Inception Date5,353.52AUM In Cr.5.92%1Y20.06%3Y23.10%5Y29.22%Since Inception
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Very HighHybrid18.140.02(0.11%)NAV As on 02 Apr, 202611-Feb-2019Inception Date1,156.97AUM In Cr.1.06%1Y12.00%3Y7.30%5Y8.70%Since Inception
HDFC Children's FundVery HighHybrid269.430.47(0.17%)NAV As on 02 Apr, 202602-Mar-2001Inception Date10,359.96AUM In Cr.-2.60%1Y10.38%3Y11.62%5Y15.22%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors