Axis Children's Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Children's Fund - Lock in - Direct Growth -37.19 -14.50 12.59 7.50 12.13 11.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 12.59 7.50 12.13 1.25 891.92
HDFC Children's Fund - Direct Plan Jan 01, 2013 10.03 15.82 17.91 0.89 9,943.89
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.20 8.29 10.39 1.54 4,526.37
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 11.40 15.99 15.76 1.51 1,304.56
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 10.29 10.68 15.84 1.18 1,107.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 8.68 12.14 12.42 0.78 1,083.21

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.3% Government of India (19/06/2053)

  • Infosys Limited

  • 7.25% Government of India (12/06/2063)

  • 7.34% Government of India (22/04/2064)

  • Reliance Industries Limited

  • 7.18% Government of India (24/07/2037)

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Divi's Laboratories Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Neogen Chemicals Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • 7.1% Government of India (08/04/2034)

  • 9% Bharti Telecom Limited (04/12/2028) **

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 91 Days Tbill (MD 03/01/2025)

  • 6.8% State Bank of India (21/08/2035) **

  • Doms Industries Limited

  • Brigade Enterprises Limited

  • Bank of India

  • PNB Housing Finance Limited

  • Anant Raj Limited

  • Sumitomo Chemical India Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sansera Engineering Limited

  • HDFC Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • GE Vernova T&D India Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Suzlon Energy Limited

  • 7.26% Government of India (06/02/2033)

  • Mphasis Limited

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • Vijaya Diagnostic Centre Limited

  • SBI Life Insurance Company Limited

  • Arvind Fashions Limited

  • MTAR Technologies Limited

  • 6.1% Government of India (12/07/2031)

  • Varun Beverages Limited

  • 6.19% Government of India (16/09/2034)

  • Bharat Highways Invit

  • Tata Motors Limited

  • REC Limited

  • Oil & Natural Gas Corporation Limited

  • Union Bank of India

  • Clean Science and Technology Limited

  • Zydus Lifesciences Limited

  • Vedant Fashions Limited

  • Bharat Electronics Limited

  • UNO Minda Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aadhar Housing Finance Limited

  • 7.57% Government of India (17/06/2033)

  • Central Depository Services (India) Limited

  • Avenue Supermarts Limited

  • Bank of Baroda

  • Motherson Sumi Wiring India Limited

  • Titagarh Rail Systems Limited

  • Voltamp Transformers Limited

  • Hindalco Industries Limited

  • Hyundai Motor India Ltd

  • Techno Electric & Engineering Company Limited

  • Samvardhana Motherson International Limited

  • PG Electroplast Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Dixon Technologies (India) Limited

  • 7.59% Government of India (11/01/2026)

  • Sudarshan Chemical Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • e-Commerce

  • Chemicals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Defence

  • Printing & Stationery

  • Retailing

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Food

  • Engineering

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Oil Exploration

  • Textile

  • Depository Services

  • Railways Wagons

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Dyes & Pigments

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Axis Children's Fund

Scheme Analysis

Axis Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Dec-2015 and currently has an AUM of ₹891.92 crore. Axis Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Axis Children's Fund ended up ₹0.09(0.32%)yesterday to ₹27.6243.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Children's Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com