Axis Aggressive Hybrid Fund vs Axis Children's Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Aggressive Hybrid Fund is an Aggressive Hybrid fund and Axis Children's Fund is a Solution fund. In the 3 years to 30-10-2026, Axis Aggressive Hybrid Fund (Direct) returned 9.8% a year and Axis Children's Fund (Direct) returned 8.8% a year. Axis Aggressive Hybrid Fund charges 1.18% a year and Axis Children's Fund 1.49% (Direct plans). Their portfolios overlap 71.8%: they hold 96 of the same securities.
Axis Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 9.8%
- Expense ratio
- 1.18%
- NAV
- ₹22.41
Which is better, Axis Aggressive Hybrid or Axis Children's? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Axis Aggressive Hybrid returned more over 5 years: 6.2% a year against 5.5%.
- Axis Aggressive Hybrid returned more over 3 years: 9.8% a year against 8.8%.
- Axis Aggressive Hybrid costs less: 1.18% a year against 1.49% (Direct plans).
- Axis Children's swung less over 3 years: a standard deviation of 10.1% a year against 10.3%.
- Axis Children's fell less in its worst fall since 16-08-2018: −27.1% against −28.0%.
- Axis Aggressive Hybrid is the larger fund: ₹1,406 Cr against ₹863 Cr.
- Their portfolios overlap 71.8%: 96 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Aggressive Hybrid Fund | Axis Children's Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Axis Mutual Fund |
| Category | Aggressive Hybrid | Solution |
| AUM | ₹1,406 Cr (30-09-2026) | ₹863 Cr (30-09-2026) |
| NAV | ₹22.41 (Direct) | ₹29.19 (Direct) |
| Expense ratio (Direct) | 1.18% | 1.49% |
| Expense ratio (Regular) | 2.23% | 2.39% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch date | 09-08-2018 | 08-12-2015 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | 5 years, or until the child turns 18 if earlier |
| Fund managers | Jayesh Sundar, Devang Shah, Aditya Pagaria, Krishnaa N | Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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. |
Axis Aggressive Hybrid vs Axis Children's: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund (Direct) | +0.27% | −2.69% | +0.63% | −3.15% | +9.82% | +6.15% | -- |
| Axis Children's Fund (Direct) | +0.04% | −3.31% | +0.04% | −3.95% | +8.75% | +5.45% | +10.17% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Axis Aggressive Hybrid vs Axis Children's: Year-wise Returns
| Year | Aggressive HybridAxis Aggressive Hybrid | Children'sAxis Children's |
|---|---|---|
| 2026to date | −2.90% | −3.55% |
| 2025 | +7.15% | +6.17% |
| 2024 | +15.99% | +15.66% |
| 2023 | +15.56% | +14.72% |
| 2022 | −3.95% | −6.22% |
| 2021 | +25.04% | +28.04% |
Axis Aggressive Hybrid vs Axis Children's: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,290 of them, one for each trading day from 16-08-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Aggressive Hybrid Fund (Direct)
Axis Children's Fund (Direct)
to
Jan 2022Dec 2019
to
Dec 2022Oct 2020
to
Oct 2023Sept 2021
to
Sept 2024Jul 2022
to
Jul 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid | 0.0 | 0.0 | 14.1 | 58.8 | 22.7 | 4.4 | 0.0 | 13.2% | 12.4% | 6.8% | 22.4% |
| Axis Children's | 0.0 | 0.0 | 21.6 | 52.9 | 20.2 | 5.2 | 0.0 | 12.7% | 11.7% | 5.5% | 22.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 16-08-2018. Past returns do not promise future returns.
Axis Aggressive Hybrid vs Axis Children's: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-08-2018 to 30-10-2026: 99 instalments, ₹9,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Aggressive HybridAxis Aggressive Hybrid Fund (Direct) | ₹9,90,000 | ₹14,89,660 | ₹4,99,660 | 9.7% |
| Axis Children'sAxis Children's Fund (Direct) | ₹9,90,000 | ₹14,49,303 | ₹4,59,303 | 9.0% |
Axis Aggressive HybridAxis Aggressive Hybrid Fund (Direct)
Axis Children'sAxis Children's Fund (Direct)
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 Aggressive Hybrid vs Axis Children's: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Children's Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.15% | −3.95% |
| Standard deviation | 10.33% | 10.34% |
| Sharpe ratio | -0.81 | -0.89 |
| Sortino ratio | -1.09 | -1.19 |
| Maximum drawdown | −10.3% (30-03-2026) | −10.4% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Children's Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.82% | +8.75% |
| Standard deviation | 10.27% | 10.11% |
| Sharpe ratio | 0.37 | 0.27 |
| Sortino ratio | 0.51 | 0.37 |
| Maximum drawdown | −13.1% (28-02-2025) | −12.3% (28-02-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Children's Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.15% | +5.45% |
| Standard deviation | 10.56% | 10.29% |
| Sharpe ratio | 0.03 | -0.03 |
| Sortino ratio | 0.04 | -0.05 |
| Maximum drawdown | −17.3% (17-06-2022) | −18.2% (17-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Aggressive Hybrid Fund (Direct) | Axis Children's Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.32% | +10.33% |
| Standard deviation | 12.16% | 10.97% |
| Sharpe ratio | 0.42 | 0.44 |
| Sortino ratio | 0.56 | 0.59 |
| Maximum drawdown | −28.0% (23-03-2020) | −27.1% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 16-08-2018 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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Axis Aggressive Hybrid Fund (Direct)
Axis Children's Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund (Direct) | −28.0% | 12-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −4.5% |
| Axis Children's Fund (Direct) | −27.1% | 12-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −5.1% |
From daily values since 16-08-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Aggressive Hybrid Fund (Direct)
Axis Children's Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Aggressive Hybrid Fund (Direct)
Axis Children's Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Aggressive Hybrid Fund (Direct)
Axis Children's Fund (Direct)
Axis Aggressive Hybrid vs Axis Children's: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Aggressive Hybrid Fund, September 2026; Axis Children's Fund, September 2026
Holdings in common
- Overlap
- 71.8%
- Held by both
- 96
- Only in Axis Aggressive Hybrid
- 27
- Only in Axis Children's
- 17
| Security | % of Axis Aggressive Hybrid | % of Axis Children's |
|---|---|---|
| ICICI Bank Limited | 4.82% | 4.81% |
| Reliance Industries Limited | 4.73% | 4.50% |
| HDFC Bank Limited | 4.55% | 4.36% |
| Kotak Mahindra Bank Limited | 2.20% | 2.20% |
| Bharti Airtel Limited | 2.75% | 2.15% |
| State Bank of India | 2.05% | 2.11% |
| Mahindra & Mahindra Limited | 2.09% | 2.04% |
| Larsen & Toubro Limited | 1.98% | 1.95% |
| Infosys Limited | 1.77% | 1.76% |
| Bajaj Finance Limited | 1.66% | 1.62% |
| Cholamandalam Investment and Finance Company Ltd | 1.90% | 1.41% |
| Eternal Limited | 1.41% | 1.40% |
| NTPC Limited | 1.37% | 1.37% |
| 5% GMR Airports Limited (13/02/2027) | 1.32% | 1.48% |
| Divi's Laboratories Limited | 1.32% | 1.30% |
| Axis Bank Limited | 1.28% | 1.28% |
| Apollo Hospitals Enterprise Limited | 1.25% | 1.29% |
| PNB Housing Finance Limited | 1.20% | 1.21% |
| Sansera Engineering Limited | 1.15% | 1.15% |
| 8.20% Adani Power Limited (25/01/2029) | 1.06% | 1.15% |
| The Phoenix Mills Limited | 0.99% | 0.97% |
| Hindustan Aeronautics Limited | 0.97% | 0.97% |
| Sona BLW Precision Forgings Limited | 0.87% | 0.86% |
| Doms Industries Limited | 1.01% | 0.84% |
| InterGlobe Aviation Limited | 0.83% | 0.80% |
| Sun Pharmaceutical Industries Limited | 0.80% | 0.77% |
| Samvardhana Motherson International Limited | 0.76% | 0.76% |
| Shriram Finance Limited | 0.76% | 0.74% |
| The Indian Hotels Company Limited | 0.74% | 0.73% |
| United Spirits Limited | 0.73% | 0.72% |
| HDFC Life Insurance Company Limited | 0.73% | 0.71% |
| Premier Energies Limited | 0.87% | 0.69% |
| Dixon Technologies (India) Limited | 0.74% | 0.69% |
| CG Power and Industrial Solutions Limited | 0.69% | 0.70% |
| Britannia Industries Limited | 0.69% | 0.67% |
| Indus Infra Trust | 1.80% | 0.65% |
| Varun Beverages Limited | 0.66% | 0.64% |
| Tata Power Company Limited | 0.67% | 0.63% |
| 8.65% TVS Holdings Limited (07/06/2029) | 0.71% | 0.58% |
| Titan Company Limited | 0.56% | 0.56% |
| Pidilite Industries Limited | 0.56% | 0.57% |
| FSN E-Commerce Ventures Limited | 0.57% | 0.54% |
| Ather Energy Limited | 0.50% | 0.47% |
| RBL Bank Limited | 0.48% | 0.47% |
| Tata Consultancy Services Limited | 0.48% | 0.46% |
| Mphasis Limited | 0.46% | 0.46% |
| Tech Mahindra Limited | 0.46% | 0.45% |
| Krishna Institute Of Medical Sciences Limited | 0.48% | 0.44% |
| Cipla Limited | 0.45% | 0.44% |
| SBI Life Insurance Company Limited | 0.45% | 0.43% |
| Arvind Fashions Limited | 0.45% | 0.43% |
| Indus Towers Limited | 0.43% | 0.43% |
| ITC Hotels Limited | 0.42% | 0.42% |
| Piramal Pharma Limited | 0.41% | 0.41% |
| Kirloskar Oil Engines Limited | 0.41% | 0.41% |
| Jubilant Foodworks Limited | 0.41% | 0.40% |
| Jyoti CNC Automation Ltd | 0.40% | 0.41% |
| Computer Age Management Services Limited | 0.36% | 0.36% |
| PG Electroplast Limited | 0.37% | 0.35% |
| Info Edge (India) Limited | 0.36% | 0.35% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.35% | 0.58% |
| Delhivery Limited | 0.34% | 0.34% |
| Amber Enterprises India Limited | 0.34% | 0.36% |
| Gujarat Fluorochemicals Limited | 0.33% | 0.33% |
| Coforge Limited | 0.33% | 0.36% |
| Torrent Pharmaceuticals Limited | 0.33% | 0.33% |
| Awfis Space Solutions Limited | 0.34% | 0.32% |
| Berger Paints (I) Limited | 0.32% | 0.32% |
| Bharat Electronics Limited | 0.31% | 0.30% |
| Vijaya Diagnostic Centre Limited | 0.30% | 0.61% |
| Cyient Dlm Ltd | 0.29% | 0.29% |
| ITC Limited | 0.31% | 0.28% |
| Tata Motors Ltd | 0.29% | 0.28% |
| Hindustan Unilever Limited | 0.27% | 0.27% |
| Voltamp Transformers Limited | 0.27% | 0.26% |
| Exide Industries Limited | 0.26% | 0.26% |
| Titagarh Rail Systems Limited | 0.26% | 0.26% |
| Tata Steel Limited | 0.25% | 0.25% |
| GE Vernova T&D India Limited | 0.24% | 0.25% |
| Aadhar Housing Finance Limited | 0.24% | 0.38% |
| Global Health Limited | 0.22% | 0.22% |
| REC Limited | 0.28% | 0.21% |
| Hindalco Industries Limited | 0.23% | 0.21% |
| Zydus Lifesciences Limited | 0.20% | 0.21% |
| Hyundai Motor India Ltd | 0.22% | 0.19% |
| Minda Corporation Limited | 0.20% | 0.19% |
| Kaynes Technology India Limited | 0.20% | 0.19% |
| Maruti Suzuki India Limited | 0.18% | 0.17% |
| Schaeffler India Limited | 0.16% | 0.26% |
| Voltas Limited | 0.13% | 0.13% |
| Apar Industries Limited | 0.13% | 0.15% |
| HCL Technologies Limited | 0.14% | 0.10% |
| Azad Engineering Ltd | 0.08% | 0.08% |
| Clean Science and Technology Limited | 0.10% | 0.07% |
| Oil & Natural Gas Corporation Limited | 0.06% | 0.09% |
| Avenue Supermarts Limited | 0.03% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 71.8% means 71.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| 9.15% Piramal Finance Limited (17/06/2027) | 2.85% |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.79% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.77% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 1.76% |
| 7.87% Bajaj Finance Limited (08/02/2034) | 1.73% |
Largest holdings only in Axis Children's Fund
| Security | % of fund |
|---|---|
| 7.1% Government of India (08/04/2034) | 8.67% |
| 7.18% Government of India (14/08/2033) | 4.07% |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2.30% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.15% |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 1.14% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Aggressive Hybrid | Axis Children's |
|---|---|---|
| Equity | 71.4% | 70.0% |
| Debt | 21.3% | 27.1% |
| Cash and others | 7.2% | 2.8% |
Market cap of stocks
| Market cap | Axis Aggressive Hybrid | Axis Children's |
|---|---|---|
| Large Cap | 50.8% | 49.3% |
| Mid Cap | 9.6% | 9.5% |
| Small Cap | 11.1% | 11.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Aggressive Hybrid | Axis Children's |
|---|---|---|
| Banks | 15.4% | 15.2% |
| Finance | 6.1% | 5.6% |
| Petroleum Products | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.5% |
| IT - Software | 3.6% | 4.1% |
| Auto Components | 3.4% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Aggressive Hybrid vs Axis Children's: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Aggressive Hybrid Fund | Axis Children's Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.18% | 1.49% |
| Base expense ratio (Direct) | 0.94% | 1.21% |
| Total expense ratio (Regular) | 2.23% | 2.39% |
| Base expense ratio (Regular) | 1.83% | 1.98% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Axis Aggressive Hybrid Fund vs Axis Children's Fund: Frequently Asked Questions
What is the difference between Axis Aggressive Hybrid Fund and Axis Children's Fund?
Axis Aggressive Hybrid Fund is an Aggressive Hybrid fund, Axis Children's Fund is a Solution fund, run by Axis Mutual Fund. Their portfolios overlap 71.8%. Axis Aggressive Hybrid Fund charges 1.18% a year and Axis Children's Fund 1.49%.
Which has given higher returns, Axis Aggressive Hybrid Fund or Axis Children's Fund?
Over 1 year: Axis Aggressive Hybrid Fund −3.15%, Axis Children's Fund −3.95%. Over 3 years: Axis Aggressive Hybrid Fund +9.82% a year, Axis Children's Fund +8.75% a year. Over 5 years: Axis Aggressive Hybrid Fund +6.15% a year, Axis Children's Fund +5.45% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Aggressive Hybrid Fund or Axis Children's Fund?
Axis Aggressive Hybrid Fund charges less: 1.18% a year against 1.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Aggressive Hybrid Fund and Axis Children's Fund overlap?
71.8%. They hold 96 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Axis Aggressive Hybrid Fund or Axis Children's Fund?
On SEBI's riskometer, Axis Aggressive Hybrid Fund is rated Very High and Axis Children's Fund Very High. Over 3 years, the standard deviation of daily returns was 10.27% and 10.11% a year.
Which is better for SIP, Axis Aggressive Hybrid Fund or Axis Children's Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,26,484 in Axis Aggressive Hybrid Fund (XIRR 6.8% a year) and ₹7,10,715 in Axis Children's Fund (XIRR 6.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Axis Aggressive Hybrid Fund and Axis Children's Fund?
Yes. 71.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Aggressive Hybrid Fund and Axis Children's Fund?
Axis Aggressive Hybrid Fund: Jayesh Sundar, Devang Shah, Aditya Pagaria, Krishnaa N. Axis Children's Fund: Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.