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AXIS MUTUAL FUND

Mutual Fund Research

Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.54 +3.05%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.89 +2.29%
One Month 2026-10-05 ₹1,000.00 ₹1,023.61 +2.36%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.37 -0.82%
Six Months 2026-05-07 ₹6,000.00 ₹6,000.19 0.00%
One Year 2025-11-03 ₹12,000.00 ₹12,032.64 +0.27%
Three Year 2023-11-06 ₹36,000.00 ₹37,829.66 +5.08%
Five Year 2021-11-08 ₹60,000.00 ₹69,300.50 +15.50%
Ten Year 2016-11-07 ₹120,000.00 ₹187,401.08 +56.17%
Since Inception 2015-12-08 ₹133,000.00 ₹217,557.30 +63.58%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.22%
Sovereign 14.30%
Finance 5.93%
CRISIL AAA 5.48%
IT - Software 4.76%
Petroleum Products 4.60%
Healthcare Services 3.61%
Pharmaceuticals & Biotechnology 3.44%
Auto Components 3.32%
Automobiles 3.09%
Retailing 2.85%
Consumer Durables 2.80%
CRISIL AA+ 2.74%
Telecom - Services 2.50%
Electrical Equipment 2.09%
Other 2.07%
Construction 2.05%
Power 1.90%
Aerospace & Defense 1.51%
Leisure Services 1.49%
CRISIL A+ 1.40%
Insurance 1.23%
Transport Services 1.12%
CRISIL AA 1.10%
CRISIL AA- 1.10%
Chemicals & Petrochemicals 1.03%
Beverages 0.97%
Realty 0.91%
Household Products 0.84%
Industrial Manufacturing 0.79%
Food Products 0.69%
Transport Infrastructure 0.63%
Diversified FMCG 0.53%
Capital Markets 0.40%
Industrial Products 0.33%
Commercial Services & Supplies 0.32%
Agricultural, Commercial & Construction Vehicles 0.29%
Ferrous Metals 0.24%
Non - Ferrous Metals 0.22%
Cement & Cement Products 0.09%
Oil 0.09%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.04%
Reliance Industries Limited 4.60%
HDFC Bank Limited 4.15%
State Bank of India 2.49%
Infosys Limited 2.27%
Mahindra & Mahindra Limited 2.16%
Bharti Airtel Limited 2.11%
Kotak Mahindra Bank Limited 2.11%
Larsen & Toubro Limited 2.05%
Bajaj Finance Limited 1.80%
Eternal Limited 1.36%
Apollo Hospitals Enterprise Limited 1.34%
NTPC Limited 1.32%
Divi's Laboratories Limited 1.26%
PNB Housing Finance Limited 1.18%
Axis Bank Limited 1.14%
Sansera Engineering Limited 1.01%
Cholamandalam Investment and Finance Company Ltd (CCD) 0.99%
Fortis Healthcare Limited 0.98%
Hindustan Aeronautics Limited 0.95%
The Phoenix Mills Limited 0.91%
Doms Industries Limited 0.84%
Samvardhana Motherson International Limited 0.81%
InterGlobe Aviation Limited 0.80%
Sona BLW Precision Forgings Limited 0.80%
Sun Pharmaceutical Industries Limited 0.80%
Shriram Finance Limited 0.80%
Titan Company Limited 0.79%
Premier Energies Limited 0.78%
Dixon Technologies (India) Limited 0.75%
CG Power and Industrial Solutions Limited 0.71%
HDFC Life Insurance Company Limited 0.71%
Britannia Industries Limited 0.69%
The Indian Hotels Company Limited 0.68%
Indus Infra Trust 0.63%
Pidilite Industries Limited 0.63%
Vijaya Diagnostic Centre Limited 0.62%
Tata Power Company Limited 0.58%
Tata Consultancy Services Limited 0.57%
FSN E-Commerce Ventures Limited 0.56%
Varun Beverages Limited 0.56%
Ather Energy Limited 0.54%
Krishna Institute Of Medical Sciences Limited 0.53%
SBI Life Insurance Company Limited 0.52%
LTM Limited 0.50%
Arvind Fashions Limited 0.48%
Tech Mahindra Limited 0.46%
Cholamandalam Investment and Finance Company Ltd 0.45%
Coforge Limited 0.44%
Cipla Limited 0.44%
Jubilant Foodworks Limited 0.42%
Mphasis Limited 0.41%
United Spirits Limited 0.41%
Piramal Pharma Limited 0.41%
Computer Age Management Services Limited 0.40%
PG Electroplast Limited 0.40%
Aadhar Housing Finance Limited 0.39%
Indus Towers Limited 0.39%
ITC Hotels Limited 0.39%
Amber Enterprises India Limited 0.39%
Jyoti CNC Automation Ltd 0.37%
Info Edge (India) Limited 0.36%
Kirloskar Oil Engines Limited 0.33%
Berger Paints (I) Limited 0.33%
Gujarat Fluorochemicals Limited 0.33%
Torrent Pharmaceuticals Limited 0.33%
REC Limited 0.32%
Delhivery Limited 0.32%
Awfis Space Solutions Limited 0.32%
Bharat Electronics Limited 0.30%
Tata Motors Ltd 0.29%
RBL Bank Limited 0.29%
Hindustan Unilever Limited 0.27%
Exide Industries Limited 0.26%
Cyient Dlm Ltd 0.26%
ITC Limited 0.26%
Voltamp Transformers Limited 0.25%
Schaeffler India Limited 0.25%
Tata Steel Limited 0.24%
Titagarh Rail Systems Limited 0.23%
Hindalco Industries Limited 0.22%
Zydus Lifesciences Limited 0.20%
Hyundai Motor India Ltd 0.20%
GE Vernova T&D India Limited 0.20%
Kaynes Technology India Limited 0.19%
Minda Corporation Limited 0.19%
Maruti Suzuki India Limited 0.19%
Apar Industries Limited 0.15%
Global Health Limited 0.14%
Voltas Limited 0.14%
HCL Technologies Limited 0.11%
UltraTech Cement Limited 0.09%
Avenue Supermarts Limited 0.09%
Oil & Natural Gas Corporation Limited 0.09%
Clean Science and Technology Limited 0.07%
Supreme Industries Limited 0.00%
7.1% Government of India (08/04/2034) 8.38%
7.18% Government of India (14/08/2033) 3.94%
8.4% Muthoot Finance Limited (28/08/2028) 2.19%
5% GMR Airports Limited (13/02/2027) 1.40%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.10%
7.64% Power Finance Corporation Limited (22/02/2033) 1.10%
8.20% Adani Power Limited (25/01/2029) 1.10%
7.19% JIO Credit Limited (15/03/2028) 1.09%
6.8% State Bank of India (21/08/2035) 1.08%
7.26% Government of India (06/02/2033) 0.57%
8.55% Shriram Finance Limited (28/04/2028) 0.56%
8.65% TVS Holdings Limited (07/06/2029) 0.55%
7.69% REC Limited (31/03/2033) 0.55%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.55%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 0.55%
6.1% Government of India (12/07/2031) 0.54%
6.19% Government of India (16/09/2034) 0.53%
7.57% Government of India (17/06/2033) 0.34%
Clearing Corporation of India Ltd 1.39%
Net Receivables / (Payables) 0.68%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.96 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.38%
Expense Ratio (Direct)
1.47%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI

Exit Load

Charges that may apply when you redeem units

3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.

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