Axis Childrens Fund - No Lock-in - Regular 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

Scheme Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Scheme Details

Fund manager(s) – Hardik Shah , Devang Shah , Jayesh Sundar , Krishnaa N
Launch date – 08-Dec-2015
Expense ratio – 2.3% as declared on 31-Aug-2025 (category average is 2.09%)
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Childrens Fund - No Lock-in - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 1095 days. There are no other charges., 2.0% if fund sold before 730 days. There are no other charges., 3.0% if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

889.89

0.00

0.00%

Aug - 2025	889.89	0.00%
Jul - 2025	911.68	0.00%
Jun - 2025	923.77	0.00%
May - 2025	908.42	0.00%
Apr - 2025	885.69	0.00%
Mar - 2025	865.05	0.00%
Feb - 2025	820.08	0.00%
Jan - 2025	868.75	0.00%

2024

891.92

0.00

0.00%

Dec - 2024	891.92	0.00	0.00%
Nov - 2024	900.84	0.00	0.00%
Oct - 2024	897.24	0.00	0.00%
Sep - 2024	934.89	0.00	0.00%
Aug - 2024	913.37	0.00	0.00%
Jul - 2024	904.39	0.00	0.00%
Jun - 2024	872.78	0.00	0.00%
May - 2024	822.90	20903.64	3.94%
Apr - 2024	811.61	20587.09	3.94%
Mar - 2024	797.40	19794.43	4.03%
Feb - 2024	790.70	19639.43	4.03%
Jan - 2024	791.18	19528.15	4.05%

2023

798.92

19189.28

4.16%

Dec - 2023	798.92	19189.28	4.16%
Nov - 2023	765.34	18176.47	4.21%
Oct - 2023	739.69	17257.15	4.29%
Sep - 2023	760.01	17490.84	4.35%
Aug - 2023	751.26	17275.52	4.35%
Jul - 2023	758.39	17205.80	4.41%
Jun - 2023	748.96	16638.01	4.50%
May - 2023	728.40	16103.75	4.52%
Apr - 2023	708.36	15527.56	4.56%
Mar - 2023	681.45	15016.84	4.54%
Feb - 2023	685.25	14849.89	4.61%
Jan - 2023	688.83	14843.28	4.64%

2022

706.12

14964.91

4.72%

Dec - 2022	706.12	14964.91	4.72%
Nov - 2022	722.96	15174.90	4.76%
Oct - 2022	716.24	14832.48	4.83%
Sep - 2022	702.60	14455.00	4.86%
Aug - 2022	719.31	14572.01	4.94%
Jul - 2022	693.21	14097.31	4.92%
Jun - 2022	639.91	13194.99	4.85%
May - 2022	671.95	13506.68	4.97%
Apr - 2022	694.90	13715.41	5.07%
Mar - 2022	716.80	13847.20	5.18%
Feb - 2022	695.88	13466.03	5.17%
Jan - 2022	716.41	13872.47	5.16%

2021

732.19

13824.88

5.30%

Dec - 2021	732.19	13824.88	5.30%
Nov - 2021	715.24	13611.60	5.25%
Oct - 2021	710.40	13664.72	5.20%
Sep - 2021	702.72	13502.29	5.20%
Aug - 2021	679.73	13201.38	5.15%
Jul - 2021	643.14	12749.60	5.04%
Jun - 2021	622.22	12415.56	5.01%
May - 2021	607.91	12068.53	5.04%
Apr - 2021	580.59	11484.28	5.06%
Mar - 2021	575.13	11383.11	5.05%
Feb - 2021	564.26	11260.22	5.01%
Jan - 2021	539.64	10787.95	5.00%

2020

555.77

10896.43

5.10%

Dec - 2020	555.77	10896.43	5.10%
Nov - 2020	526.38	10395.88	5.06%
Oct - 2020	479.12	9609.89	4.99%
Sep - 2020	466.81	9354.24	4.99%
Aug - 2020	469.06	9358.92	5.01%
Jul - 2020	455.34	9088.24	5.01%
Jun - 2020	433.51	8691.68	4.99%
May - 2020	408.50	8185.14	4.99%
Apr - 2020	414.40	8184.29	5.06%
Mar - 2020	378.71	7571.79	5.00%
Feb - 2020	460.76	9025.03	5.11%
Jan - 2020	469.72	9218.91	5.10%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

krishna_ksvs
MF Investment Help
Follow

9 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

11 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347