Scheme

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · Children’s Fund - Childrens' FundNAV 25.9333 on 03 Nov 20261Y -2.87%3Y 8.28%5Y 4.59%

All funds

Factsheet

As of 31 Jul 2026

Inception
08 Dec 2015
Fund managers
Mr. Jayesh Sundar (since 28 Sep 2023), Mr. Devang Shah (since 05 Apr 2024), Mr. Hardik Shah (since 01 Feb 2023)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
AUM
905.54 crore
Regular expense
2.47%
Direct expense
1.07%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.1% GOI (MD 08/04/2034)8.45%
ICICI Bank Limited4.98%
Reliance Industries Limited4.72%
HDFC Bank Limited4.38%
7.18% GOI (MD 14/08/2033)3.97%
Infosys Limited2.46%
State Bank of India2.41%
Bharti Airtel Limited2.3%
Mahindra & Mahindra Limited2.24%
Muthoot Finance Limited2.2%

Asset class

Equity71.3%
Debt26.31%
InvIT0.62%