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    Axis Children's Fund

    SolutionDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Axis Children's Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹863 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.8% a year and its Regular plan returned 7.7% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, returned 6.1% a year over the same 3 years.

    NAV (Direct plan)
    ₹29.19
    ▲ 0.00%30-10-2026
    NAV (Regular plan)
    ₹25.40
    ▲ 0.00%30-10-2026
    Expense ratio
    1.49%Direct2.39%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    8.8%Direct7.7%Regular

    Axis Children's Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹29.19 (up 0.00% that day); Regular Plan Growth ₹25.40 (up 0.00% that day).

    Axis Children's Fund Returns vs NIFTY 50 Hybrid Composite Debt 65:35 Index

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+0.04%−3.31%+0.04%−3.95%+8.75%+5.45%+10.17%
    This fund (Regular)−0.04%−3.53%−0.41%−4.82%+7.65%+4.31%+8.79%
    NIFTY 50 Hybrid Composite Debt 65:35 Index−4.12%−3.58%+2.00%−3.96%+6.10%+6.13%--
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

    Axis Children's Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegular
    2026to date−3.55%−4.27%
    2025+6.17%+5.16%
    2024+15.66%+14.39%
    2023+14.72%+13.25%
    2022−6.22%−7.32%
    2021+28.04%+26.66%

    Axis Children's Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,948 periods, one for each trading day from 14-12-2018 to 30-10-2026.

    0%5%10%15%20%25%
    Aug 2016
    to
    Aug 2019
    Dec 2017
    to
    Dec 2020
    Apr 2019
    to
    Apr 2022
    Aug 2020
    to
    Aug 2023
    Dec 2021
    to
    Dec 2024
    Mar 2023
    to
    Mar 2026
    Axis Children's Fund (Direct)

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a loss
    1 year2,44211.1%−14.5%60.3%15%
    2 years2,19311.8%−4.6%38.1%3%
    3 years1,94811.2%1.0%22.8%0%
    5 years1,45612.8%4.8%19.1%0%
    7 years96211.8%9.8%13.8%0%
    10 years21810.9%10.0%12.2%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

    Axis Children's Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureAxis Children's Fund (Direct)This fund
    Return (CAGR)+8.75%
    Standard deviation10.11%
    Sharpe ratio0.27
    Sortino ratio0.37
    Maximum drawdown−12.3% (28-02-2025)

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −30%−25%−20%−15%−10%−5%0%
    201620182020202220242026
    Axis Children's Fund (Direct)
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Axis Children's Fund (Direct)−27.1%12-02-202023-03-202005-11-20207 months−5.1%

    From the Direct plan's daily NAV since 14-12-2015, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

    Axis Children's Fund Expense Ratio and Costs

    What each plan charges a year, in force from 22-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct1.21%0.02%0.00%0.26%1.49%
    Regular1.98%0.02%0.00%0.39%2.39%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−4.82%−3.95%0.87%₹95,180₹96,050
    3 years7.65%8.75%1.10% a year₹1,24,750₹1,28,614
    5 years4.31%5.45%1.14% a year₹1,23,489₹1,30,387
    10 years8.79%10.17%1.38% a year₹2,32,215₹2,63,411

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Axis Children's Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 14-12-2015 to 30-10-2026: 131 instalments, ₹13,10,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planAxis Children's Fund (Direct) ₹13,10,000 ₹22,66,409 ₹9,56,409 9.7%
    Regular planAxis Children's Fund (Regular) ₹13,10,000 ₹20,99,414 ₹7,89,414 8.3%
    ₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
    201620182020202220242026
    Direct planAxis Children's Fund (Direct)Regular planAxis Children's Fund (Regular)Amount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Axis Children's Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    70.0%Equity

    AssetFund
    Equity70.0%
    Debt27.1%
    Cash and others2.8%

    Market cap of stocks

    Market capFund
    Large Cap49.3%
    Mid Cap9.5%
    Small Cap11.2%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Credit rating

    Bonds and money market papers by credit rating, % of the fund.

    RatingFund
    Sovereign14.8%
    AAA and A1+5.7%
    AA6.7%

    Axis Children's Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks15.2%

    2. Finance5.6%

    3. Petroleum Products4.5%

    4. IT - Software4.1%

    5. Auto Components3.5%

    6. Pharmaceuticals & Biotechnology3.5%

    7. Healthcare Services3.4%

    8. Automobiles2.9%

    9. Retailing2.8%

    10. Telecom - Services2.6%

    The ten largest of 33 sectors. The other 23 add up to 22.1%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks15.0%15.2%15.2%+0.2%
    Finance5.2%4.9%5.6%+0.4%
    Petroleum Products4.7%4.6%4.5%−0.2%
    IT - Software5.0%4.8%4.1%−0.9%
    Auto Components3.4%3.3%3.5%+0.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Axis Children's Fund Portfolio Holdings

    As on 30-09-2026 · 114 holdings · from the fund house's monthly portfolio

    HoldingsSector / RatingWeight%Holdings trend1M change
    7.1% Government of India (08/04/2034) · Government securitySovereign8.67%
    ICICI Bank LimitedBanks4.81%0.0%
    Reliance Industries LimitedPetroleum Products4.50%0.0%
    HDFC Bank LimitedBanks4.36%0.0%
    7.18% Government of India (14/08/2033) · Government securitySovereign4.07%
    8.4% Muthoot Finance Limited (28/08/2028) · BondCRISIL AA+2.30%
    Kotak Mahindra Bank LimitedBanks2.20%0.0%
    Bharti Airtel LimitedTelecom - Services2.15%0.0%
    State Bank of IndiaBanks2.11%−10.7%
    Mahindra & Mahindra LimitedAutomobiles2.04%0.0%

    Axis Children's Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    State Bank of IndiaReduced−10.7%2.11%
    Infosys LimitedReduced−16.0%1.76%
    Larsen & Toubro LimitedReduced−2.5%1.95%
    Bajaj Finance LimitedReduced−5.4%1.62%
    Cholamandalam Investment and Finance Company LtdAdded+245.2%1.41%
    Axis Bank LimitedAdded+13.4%1.28%
    Sansera Engineering LimitedReduced−4.1%1.15%
    Fortis Healthcare LimitedReduced−4.5%0.84%
    Samvardhana Motherson International LimitedReduced−6.3%0.76%
    Titan Company LimitedReduced−25.0%0.56%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Axis Children's Fund bought and sold

    Axis Children's Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Axis Retirement Fund - Aggressive PlanSolution · Axis72.2%87Compare
    Axis Aggressive Hybrid FundAggressive Hybrid · Axis71.8%97Compare
    Axis Retirement Fund - Dynamic PlanSolution · Axis66.4%87Compare
    Axis Balanced Advantage FundBalanced Advantage · Axis60.9%83Compare
    Axis Value FundValue and Contra · Axis49.0%56Compare
    Axis Equity Savings FundEquity Savings · Axis47.9%53Compare
    Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco47.9%46Compare
    DSP MSCI India ETFETF · DSP46.7%59Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Axis Children's Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.49%
    Expense ratio (Regular)
    2.39%
    Category
    Solution
    Risk
    Very High
    Launch date
    08-12-2015
    Minimum investment
    ₹5,000
    Minimum additional investment
    ₹100
    AUM
    ₹862.61 Cr (30-09-2026)
    Scheme code (Direct)
    135762
    ISIN (Direct)
    INF846K01WO1
    Scheme code (Regular)
    135759
    ISIN (Regular)
    INF846K01WJ1
    NAV history
    From 14-12-2015, 10.9 years
    Benchmark
    NIFTY 50 Hybrid Composite Debt 65:35 Index
    Lock in
    5 years, or until the child turns 18 if earlier
    Exit load
    Exit Load - Under Compulsory Lock-in: No exit load post lock-in period. Under No Lock-in: An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, An Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment An Exit Load of 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 / switched-out after 3 years from the date of allotment.

    Tax on Axis Children's Fund returns

    • How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
    • A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹29.194930-10-2026
    directGrowth₹29.753230-10-2026
    directIDCW₹26.893830-10-2026
    directIDCW₹26.944630-10-2026
    regularGrowth₹25.396330-10-2026
    regularGrowth₹25.393230-10-2026
    regularIDCW₹23.430130-10-2026
    regularIDCW₹23.408930-10-2026

    About Axis Children's Fund

    Axis Children's Fund is a mutual fund from Axis Mutual Fund. Its category is Solution. It was launched on 08-12-2015. Its benchmark is NIFTY 50 Hybrid Composite Debt 65:35 Index. At the end of September 2026 it held 114 securities.

    Fund Manager

    • Jayesh Sundar

      Fund manager of Axis Children's Fund, since 28-09-2023

    • Devang Shah

      Fund manager of Axis Children's Fund, since 05-04-2024

    • Hardik Shah

      Fund manager of Axis Children's Fund, since 01-02-2023

    • Krishnaa N

      Fund manager of Axis Children's Fund, since 16-12-2024

    See all funds of Axis Mutual Fund

    AUM change

    September 2026
    ₹862.61 Cr
    −4.88% from August 2026
    August 2026
    ₹906.89 Cr
    +0.15% from July 2026
    July 2026
    ₹905.54 Cr
    +1.49% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Axis Children's Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Axis Children's Fund

    What is the current NAV of Axis Children's Fund?

    The Direct plan NAV is ₹29.1949. The Regular plan NAV is ₹25.3963, as on 30-10-2026.

    What are the returns of Axis Children's Fund?

    The Direct plan returned −3.95% in 1 year, +8.75% a year over 3 years, +5.45% a year over 5 years. The Regular plan returned −4.82% in 1 year, +7.65% a year over 3 years, +4.31% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of Axis Children's Fund?

    The Direct plan charges 1.49% a year. The Regular plan charges 2.39% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

    What is the AUM of Axis Children's Fund?

    Axis Children's Fund managed ₹862.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Axis Children's Fund?

    At the end of September 2026 the largest holdings were 7.1% Government of India (08/04/2034) (8.67%), ICICIBANK (4.81%), RELIANCE (4.50%), HDFCBANK (4.36%), 7.18% Government of India (14/08/2033) (4.07%). The fund held 114 securities in all.

    What did Axis Children's Fund buy and sell in September 2026?

    It bought 1 new stock: Azad Engineering Ltd. It added shares in 12. It reduced 15.

    How do I invest in Axis Children's Fund?

    Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Axis Children's Fund?

    Jayesh Sundar (since 28-09-2023), Devang Shah (since 05-04-2024), Hardik Shah (since 01-02-2023), Krishnaa N (since 16-12-2024).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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