Axis Children's Fund - Growth - Regular Plan

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  • (-0.62%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular 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 (₹)

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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 - Regular Growth -38.42 -13.72 8.96 6.13 10.22 9.99
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 - Regular Growth Dec 08, 2015 8.96 6.13 10.22 2.31 868.75
HDFC Children's Fund - Growth Plan Mar 02, 2001 5.91 14.26 16.27 1.74 9,629.05
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 7.30 8.04 9.75 1.74 4,452.25
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.29 14.72 14.40 2.21 1,280.20
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 6.48 9.58 14.05 2.26 1,064.98
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 2.31 10.16 10.03 2.19 1,031.92

Fund Holdings as on 31-January-2025

  • 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

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Fortis Healthcare Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Neogen Chemicals Limited

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

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

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

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

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

  • Apollo Hospitals Enterprise Limited

  • Bank of India

  • Doms Industries Limited

  • PNB Housing Finance Limited

  • Brigade Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sumitomo Chemical India Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Clearing Corporation of India Ltd

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Anant Raj Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • Jyoti CNC Automation Ltd

  • SBI Life Insurance Company Limited

  • GE Vernova T&D India Limited

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

  • 7.18% Government of India (14/08/2033)

  • PG Electroplast Limited

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

  • Capital Infra Trust

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

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

  • Varun Beverages Limited

  • Vijaya Diagnostic Centre Limited

  • Indus Infra Trust

  • Sansera Engineering Limited

  • Suzlon Energy Limited

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

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

  • MTAR Technologies Limited

  • Arvind Fashions Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • REC Limited

  • Premier Energies Limited

  • Clean Science and Technology Limited

  • Union Bank of India

  • Mphasis Limited

  • Zydus Lifesciences Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

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

  • ICICI Prudential Life Insurance Company Limited

  • Aadhar Housing Finance Limited

  • Avenue Supermarts Limited

  • UNO Minda Limited

  • Vedant Fashions Limited

  • Titagarh Rail Systems Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Voltamp Transformers Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • Techno Electric & Engineering Company Limited

  • UltraTech Cement Limited

  • Nestle India Limited

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

  • Motherson Sumi Wiring India Limited

  • Sudarshan Chemical Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • e-Commerce

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Chemicals

  • Finance - Investment

  • Electric Equipment

  • Finance - Housing

  • Defence

  • Auto Ancillary

  • Printing & Stationery

  • Retailing

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Food

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance Term Lending

  • Electronics - Components

  • Consumer Durables - Electronics

  • Railways Wagons

  • Textile

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Dyes & Pigments

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sov

  • 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 ₹868.75 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 down ₹-0.15(-0.62%)yesterday to ₹23.8846.

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