Axis Children's Fund - No Lock in - Direct Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,523 | +523 |
| 3 Years | ₹5,000 | ₹6,739 | +1,739 |
| 5 Years | ₹5,000 | ₹8,223 | +3,223 |
Calculated using the fund's annualised return since inception (10.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
114 securitiesTop 10 holdings make up 35.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.1% Government of India (08/04/2034) | Govt-Sec | — | 8.67% |
| ICICI Bank Ltd | Banks | Large Cap | 4.81% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.50% |
| HDFC Bank Ltd | Banks | Large Cap | 4.36% |
| 7.18% Government of India (14/08/2033) | Govt-Sec | — | 4.07% |
| 8.4% Muthoot Finance Ltd (28/08/2028) | Finance | — | 2.30% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.20% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.15% |
| State Bank Of India | Banks | Large Cap | 2.11% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹863 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹604 Cr
Debt sector allocation
Total Value
₹234 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-Dec-15
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.81% |
| Beta | 1.51 |
| Sharpe Ratio | 1.27 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.07 |
| Jensen's Alpha | -3.60 |
| Information Ratio | 0.05 |
| R-Squared | 86.84% |
| Max Drawdown | -2.53% |
| Upside Capture | 114.34% |
| Downside Capture | 185.93% |
Fund management
Scheme Details
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. 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Children's Fund - No Lock in - Direct Growth?
The NAV of Axis Children's Fund - No Lock in - Direct Growth is ₹29.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Children's Fund - No Lock in - Direct Growth?
The expense ratio charged by Axis Children's Fund - No Lock in - Direct Growth is 1.49%.
What is the Min. SIP of Axis Children's Fund - No Lock in - Direct Growth?
The minimum SIP investment in Axis Children's Fund - No Lock in - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Axis Children's Fund - No Lock in - Direct Growth?
The minimum lumpsum investment in Axis Children's Fund - No Lock in - Direct Growth is ₹5,000.
What is the Exit Load of Axis Children's Fund - No Lock in - Direct Growth?
The exit load for Axis Children's Fund - No Lock in - Direct Growth is: 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
.svg){kind=small}