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

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

26.32088 Sept 2026

Chart

PlanNormal
Returns (6 months)3.025%
Expense ratio2.38%
Min Investment5,000
AUM905.54 Cr
Inception date8 Dec 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.71%
5.11%
3.02%
1.92%
7.69%
5.55%
9.41%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
NTPC Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Eternal Ltd.
Eternal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Net Current Asset
Net Current Asset
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
State Bank of India SR-I 06.80% (21-Aug-2035)
State Bank of India SR-I 06.80% (21-Aug-2035)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Axis Bank Ltd.
Axis Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Indus Infra Trust
Indus Infra Trust
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Coforge Ltd.
Coforge Ltd.
LTM Ltd.
LTM Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Cipla Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
United Spirits Ltd.
United Spirits Ltd.
Mphasis Ltd.
Mphasis Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
REC Ltd.
REC Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
ITC Hotels Ltd.
ITC Hotels Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
ITC Ltd.
ITC Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
PI Industries Ltd.
PI Industries Ltd.
Voltas Ltd.
Voltas Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
DLF Ltd.
DLF Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Instrument
Share %
Government Securities
8.45%
Domestic Equities
4.98%
Domestic Equities
4.72%
Domestic Equities
4.38%
Government Securities
3.97%
Domestic Equities
2.46%
Domestic Equities
2.41%
Domestic Equities
2.30%
Domestic Equities
2.24%
Corporate Debt
2.20%
Domestic Equities
2.10%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.56%
Corporate Debt
1.40%
Domestic Equities
1.35%
Domestic Equities
1.35%
Cash & Cash Equivalents and Net Assets
1.19%
Domestic Equities
1.19%
Domestic Equities
1.12%
Corporate Debt
1.12%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.09%
Domestic Equities
1.07%
Corporate Debt
0.99%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
REITs & InvITs
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Cash & Cash Equivalents and Net Assets
0.57%
Government Securities
0.57%
Domestic Equities
0.57%
Corporate Debt
0.56%
Corporate Debt
0.56%
Domestic Equities
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Government Securities
0.54%
Domestic Equities
0.54%
Government Securities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Government Securities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jayesh Sundar
DS
Devang Shah
HS
Hardik Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

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