Axis Childrens Fund - No Lock-in - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.9216 -0.27%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 900.68 Cr

(3.57% of Investment in Category)

Expense Ratio

: 1.38%

(1.23% Category average)

Risk-O-Meter

Very High Risk

Childrens Fund :Childrens Fund : The fund has 71.49% investment in domestic equities of which 36.18% is in Large Cap stocks, 7.4% is in Mid Cap stocks, 4.36% in Small Cap stocks.The fund has 26.24% investment in Debt, of which 13.52% in Government securities, 10.65% is in Low Risk securities.

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This Scheme

VS

NIFTY 50 Hybrid Composite Debt 65:35 Index

2.34%

2.87%

4.8%

8.07%

14.02%

13.9%

14.38%
NA
2.33%

3.06%

8.19%

5.88%

16.14%

17.61%

14.64%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9987.00	-0.13%	-	-0.19%	7/13
1 Month	03-Oct-25	10256.90	2.57%	-	2.31%	6/13
3 Month	04-Aug-25	10322.10	3.22%	-	3.04%	6/13
6 Month	02-May-25	10631.40	6.31%	-	8.17%	9/13
YTD	01-Jan-25	10610.30	6.10%	-	5.31%	6/13
1 Year	04-Nov-24	10646.90	6.47%	6.47%	5.86%	6/12
2 Year	03-Nov-23	13356.10	33.56%	15.52%	16.13%	6/11
3 Year	04-Nov-22	13978.50	39.79%	11.80%	14.58%	10/11
5 Year	04-Nov-20	19480.00	94.80%	14.26%	17.61%	8/11
Since Inception	08-Dec-15	30921.60	209.22%	12.06%	12.85%	10/12

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12703.9	5.87 %	10.99 %
2 Year	03-Nov-23	24000	26933.1	12.22 %	11.48 %
3 Year	04-Nov-22	36000	43524.43	20.9 %	12.7 %
5 Year	04-Nov-20	60000	79760.67	32.93 %	11.32 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 71.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.49%

No of Stocks : 84 (Category Avg - 63.92) | Large Cap Investments : 36.18%| Mid Cap Investments : 7.4% | Small Cap Investments : 4.36% | Other : 23.56%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	484.3	5.38%	-0.07%	5.64% (Jul 2025)	4.93% (Oct 2024)	5.09 L	0.00
Reliance Industries Ltd.	Refineries & marketing	437.5	4.86%	0.07%	4.86% (Sep 2025)	3.22% (Dec 2024)	3.21 L	6.55 k
ICICI Bank Ltd.	Private sector bank	412.9	4.58%	-0.23%	5.45% (Apr 2025)	4.58% (Sep 2025)	3.06 L	0.00
Infosys Ltd.	Computers - software & consulting	328.4	3.65%	-0.02%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.28 L	5.90 k
State Bank Of India	Public sector bank	231.8	2.57%	0.18%	2.57% (Sep 2025)	1.73% (Feb 2025)	2.66 L	0.00
Larsen & Toubro Ltd.	Civil construction	215.8	2.40%	0.09%	2.4% (Sep 2025)	1.4% (Oct 2024)	58.96 k	1.96 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	208.4	2.31%	-0.01%	2.89% (Jan 2025)	2.26% (Mar 2025)	60.81 k	-3.74 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	203.8	2.26%	-0.15%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.04 L	-0.41 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	198.1	2.20%	-0.04%	2.29% (Jun 2025)	1.55% (Oct 2024)	1.05 L	0.00
Fortis Healthcare Ltd.	Hospital	146.3	1.62%	-0.29%	2.21% (Jul 2025)	1.62% (Sep 2025)	1.51 L	-0.36 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 20 (Category Avg - 14.33) | Modified Duration 4.59 Years (Category Avg - 3.15)| Yield to Maturity 7.09% (Category Avg - 6.51%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	13.52%	11.86%
CD	0.00%	0.02%
T-Bills	0.00%	0.02%
NCD & Bonds	12.74%	6.90%
PTC	0.00%	0.12%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	13.52%	11.88%
Low Risk	10.65%	6.69%
Moderate Risk	1.12%	0.19%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.97%	0.16%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.11%
Net Receivables	Net Receivables	0.62%
Indus Infra Trust	InvITs	0.54%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

9.03vs9.89

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.8vs1.27

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.5vs0.84

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.03vs0.07

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-3.97vs-0.09

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	NA	4419.64	3.07	7.96	16.49	13.77	24.96
ICICI Prudential Childrens Fund - Direct Plan	NA	1382.53	1.25	1.14	9.11	9.13	18.75
Union Childrens Fund - Direct Plan - Growth	NA	75.09	2.65	4.03	11.82	8.68	0.00
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth	NA	1132.01	3.75	4.27	11.41	6.45	15.71
Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth	NA	900.68	2.57	3.22	6.31	6.37	11.61
UTI Childrens Hybrid Fund - Direct Plan	NA	4508.22	1.06	1.20	3.07	5.49	9.75
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	NA	129.08	0.80	0.87	2.92	4.33	12.91
UTI Childrens Equity Fund - Direct Plan - Growth	NA	1137.69	2.03	2.93	6.91	3.97	13.56
HDFC Childrens Fund - Direct Plan	NA	10179.25	2.23	1.42	5.42	3.36	15.85
Tata Childrens Fund - Direct Plan - Growth	NA	354.84	2.10	1.08	4.60	1.85	13.56

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth	2	34301.98	3.02	3.04	6.64	6.29	14.27
Axis Large Cap Fund - Direct Plan - Growth	2	32956.38	2.62	3.26	5.25	7.72	12.48
Axis Midcap Fund - Direct Plan - Growth	3	31146.94	2.19	2.57	11.88	6.86	20.03
Axis Liquid Fund - Direct Plan - Growth	3	28170.15	0.48	1.46	3.06	6.83	7.12
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	3.02	2.63	12.91	4.79	20.86
Axis Money Market Fund - Direct Plan - Growth	2	18085.61	0.50	1.48	3.47	7.79	7.74
Axis Large & Mid Cap Fund - Direct Plan - Growth	3	14905.55	3.02	4.14	11.14	7.88	20.56
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13055.74	0.68	1.31	3.29	8.32	7.69
Axis Flexi Cap Fund - Direct Plan - Growth	3	12933.91	2.44	2.41	9.50	7.17	15.37
Axis Focused Fund - Direct Plan - Growth	1	12256.85	3.09	2.73	7.26	6.87	12.03