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

Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9810.20	-1.90%	-	-2.05%	6/13
1 Month	29-Aug-25	10144.30	1.44%	-	1.08%	4/13
3 Month	27-Jun-25	9821.50	-1.79%	-	-1.61%	7/13
6 Month	28-Mar-25	10539.20	5.39%	-	7.01%	8/13
YTD	01-Jan-25	10253.80	2.54%	-	1.94%	5/13
1 Year	27-Sep-24	9792.70	-2.07%	-2.06%	-2.78%	6/12
2 Year	29-Sep-23	12660.20	26.60%	12.50%	13.84%	7/11
3 Year	29-Sep-22	13931.50	39.31%	11.67%	14.83%	10/11
5 Year	29-Sep-20	19733.30	97.33%	14.55%	17.85%	8/11
Since Inception	08-Dec-15	29882.60	198.83%	11.80%	11.84%	8/11

Returns Calculator

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	12305.13	2.54 %	4.72 %
2 Year	29-Sep-23	24000	26320.92	9.67 %	9.12 %
3 Year	29-Sep-22	36000	42593.92	18.32 %	11.21 %
5 Year	29-Sep-20	60000	78586.26	30.98 %	10.72 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.14%	1.44%	-1.79%	5.39%	2.92%	-2.06%	12.50%	11.67%	14.55%
Nifty 50	-0.08%	0.85%	-3.91%	4.74%	4.19%	-5.87%	11.98%	13.56%	17.02%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.05%	1.08%	-1.61%	7.01%	1.94%	-2.78%	13.84%	14.83%	17.85%
Category Rank	4/10	3/13	6/13	7/13	4/13	5/12	6/11	9/11	7/11
Best in Category	0.44%	3.45%	5.35%	13.56%	6.86%	4.03%	24.35%	24.67%	36.09%
Worst in Category	-0.33%	-0.23%	-5.65%	3.49%	-6.38%	-8.89%	9.90%	9.87%	11.70%

quartely results (NAV as on 29th September, 2025)

Period

This Fund

Nifty 50

NIFTY 50 Hybrid Composite Debt 65:35 Index

Category Average

2025

2.39%

1.58%

Q3 - 2025	-1.79%	-3.55%	--	-0.91%
Q2 - 2025	8.34%	10.15%	--	6.35%
Q1 - 2025	-2.70%	-2.43%	--	0.34%

2024

15.55%

8.75%

16.66%

Q4 - 2024	-4.28%	-8.34%	--	-2.09%
Q3 - 2024	8.08%	6.91%	--	4.51%
Q2 - 2024	9.22%	7.48%	--	8.58%
Q1 - 2024	0.71%	3.31%	--	0.87%

2023

14.37%

19.48%

18.31%

Q4 - 2023	6.14%	11.33%	--	6.02%
Q3 - 2023	2.27%	1.07%	--	2.60%
Q2 - 2023	9.89%	10.29%	--	7.19%
Q1 - 2023	-3.63%	-4.60%	--	-1.66%

2022

-6.01%

3.24%

-0.35%

Q4 - 2022	0.44%	7.76%	--	-0.30%
Q3 - 2022	8.86%	8.52%	--	3.82%
Q2 - 2022	-12.13%	-10.70%	--	-5.96%
Q1 - 2022	-3.09%	-0.91%	--	0.50%

2021

26.93%

23.79%

26.3%

Q4 - 2021	3.79%	-1.02%	--	1.82%
Q3 - 2021	12.17%	12.36%	--	6.64%
Q2 - 2021	6.77%	5.75%	--	5.66%
Q1 - 2021	2.78%	4.80%	--	2.74%

2020

17.1%

14.77%

17.14%

Q4 - 2020	17.69%	22.46%	--	11.89%
Q3 - 2020	6.40%	7.84%	--	2.74%
Q2 - 2020	15.84%	24.82%	--	10.83%
Q1 - 2020	-19.20%	-29.43%	--	-18.63%

2019

15.12%

11.53%

10.28%

Q4 - 2019	4.86%	7.12%	--	2.94%
Q3 - 2019	1.47%	-3.30%	--	1.55%
Q2 - 2019	4.90%	1.68%	--	-0.13%
Q1 - 2019	2.35%	6.96%	--	4.28%

2018

2.14%

4.09%

-0.81%

Q4 - 2018	2.93%	-1.32%	--	1.25%
Q3 - 2018	-1.39%	3.29%	--	-3.89%
Q2 - 2018	2.28%	4.36%	--	-0.04%
Q1 - 2018	-1.37%	-2.14%	--	-2.92%

2017

24.81%

27.58%

26%

Q4 - 2017	5.96%	5.84%	--	6.82%
Q3 - 2017	5.33%	2.54%	--	3.63%
Q2 - 2017	4.26%	3.06%	--	3.22%
Q1 - 2017	7.26%	12.16%	--	9.56%

2016

3.94%

2.72%

6.71%

Q4 - 2016	-3.98%	-6.39%	--	-3.03%
Q3 - 2016	3.16%	3.40%	--	4.96%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 65:35 Index	Category Average
Q4 - 2020	17.69%	22.46%	--	11.89%
Q2 - 2020	15.84%	24.82%	--	10.83%
Q3 - 2021	12.17%	12.36%	--	6.64%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 65:35 Index	Category Average
Q1 - 2020	-19.20%	-29.43%	--	-18.63%
Q2 - 2022	-12.13%	-10.70%	--	-5.96%
Q4 - 2024	-4.28%	-8.34%	--	-2.09%

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krishna_ksvs
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2 days ago

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hunch
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37 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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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22 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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

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sunny85deol
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103 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

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Progrowth Finwealth
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103 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

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