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

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

26.147627 Jul 2026

Chart

PlanNormal
Returns (6 months)1.856%
Expense ratio2.36%
Min Investment5,000
AUM892.24 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
0.64%
1.89%
1.86%
0.56%
8.11%
6.92%
9.45%
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
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys 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)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Eternal Ltd.
Eternal Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
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)
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)
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Net Current Asset
Net Current Asset
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Indus Infra Trust
Indus Infra Trust
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
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)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-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
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Coforge Ltd.
Coforge Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Cipla Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
LTM Ltd.
LTM Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
REC Ltd.
REC Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
United Spirits Ltd.
United Spirits Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
ITC Ltd.
ITC Ltd.
Mphasis Ltd.
Mphasis Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Voltas Ltd.
Voltas Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
DLF Ltd.
DLF Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Coal India Ltd.
Coal India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Instrument
Share %
Government Securities
8.60%
Domestic Equities
5.07%
Domestic Equities
4.74%
Domestic Equities
4.55%
Government Securities
4.04%
Domestic Equities
2.67%
Domestic Equities
2.50%
Domestic Equities
2.48%
Corporate Debt
2.25%
Domestic Equities
2.19%
Domestic Equities
2.05%
Domestic Equities
2.00%
Domestic Equities
1.88%
Domestic Equities
1.63%
Cash & Cash Equivalents and Net Assets
1.50%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Corporate Debt
1.18%
Corporate Debt
1.14%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.12%
Corporate Debt
1.11%
Domestic Equities
1.10%
Cash & Cash Equivalents and Net Assets
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Corporate Debt
1.00%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
REITs & InvITs
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Government Securities
0.58%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.56%
Corporate Debt
0.56%
Government Securities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Government Securities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Government Securities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.06%
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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