Axis Children's Fund Regular-Compulsory Lock In IDCW

Fund Details

NAV 26.2487

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.19

Fund Size(in Crores) 898.2

Fund Performance

1 Month -0.23%

3 Month -1.58%

6 Month 2.32%

1 Year 8.45%

3 Year 10.88%

5 Year 8.75%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.76%) Market Cap Small Cap 9.15 Mid Cap 6.29 Large Cap 54.32 Top Sectors Financial 20.79 Energy 8.49 Technology 6.73 Healthcare 6.31 Automobile 5.13 Capital Goods 4.65 Construction 4.19 Consumer Staples 2.99 Services 2.61 Communication 2.31 Insurance 1.63 Chemicals 1.58 Metals & Mining 0.9 Consumer Discretionary 0.8 Textiles 0.5 Materials 0.15 Top Holding NTPC 1.54 Neogen Chemicals 0.46 Titan Company 0.8 Hindustan Unilever 0.36 Awfis Space Solutions 0.48 Coal India 0.05 Fortis Healthcare 1.14 CG Power 0.52 Apollo Hospitals Enterprise 1.06 Hindalco Industries 0.4 PNB Housing Finance 0.86 Divi's Laboratories 1.29 Bank of Baroda 0.18 Sun Pharmaceutical Industries 0.65 Anant Raj 0.21 Kwality Wall's (India) 0.01 Krishna Institute 0.43 Brigade Enterprises 0.4 REC 0.36 SBI Life Insurance Company 0.68 Dixon Technologies (India) 0.45 Zydus Lifesciences 0.16 Tata Motors 0.76 Interglobe Aviation 0.44 Larsen & Toubro 2.82 Mahindra & Mahindra 2.4 Sona BLW Precision Forgings 0.41 Titagarh Rail Systems 0.05 ICICI Bank 4.72 Tech Mahindra 0.75 Tata Power Company 0.62 Hindustan Aero 0.6 Nestle India 0.08 Bajaj Finance 1.87 Aadhar Housing Fin 0.42 Premier Energies 0.55 Cholamandalam Investment and Finance Company 0.44 Pidilite Industries 0.45 Jyoti CNC Automation 0.48 Samvardhana Motherson 0.73 Mphasis 0.29 GE Vernova T&D 0.72 Schaeffler India 0.23 DOMS Industries 0.91 Jubilant FoodWorks 0.14 ONGC 0.1 Tata Consultancy 0.96 Vijaya Diagnostic Centre 0.53 Bharat Petroleum Corporation 0.58 HDFC Bank 5.27 FSN E-Commerce Ventures 0.46 JB Chemicals 0.63 Union Bank of India 0.69 Bank of India 0.7 Britannia Industries 0.73 Ultratech Cement 0.1 Tata Steel 0.5 PG Electroplast 0.5 HDFC Life Insurance 0.96 ITC 0.23 Reliance Industries 5.08 State Bank of India 3.19 Shriram Finance 0.94 Sansera Engineering 0.57 Power Grid Corporation Of India 0.02 Kaynes Technology India 0.24 Kotak Mahindra Bank 1.14 PI Industries 0.59 Cipla 0.42 Bharat Electronics 0.7 Eternal 0.73 Avenue Supermarts 0.27 Bharti Airtel 2.31 Infosys 4.06 Arvind Fashions 0.5 Hyundai Motor 0.2 Varun Beverages 0.69 Clean Science And Technology 0.08 Voltamp Transformers 0.21 Vedant Fashions 0.08 The Phoenix Mills 0.66 LTIMindtree 0.67 DLF 0.1

Debt & Others (30.24%) Sector Allocation Net Receivables 0.84 GOI Securities 14.54 CBLO 1.54 Debt Credit Ratings SOV 14.54 AA+ 5.07 AAA 3.89 Cash & Call Money 2.38 A+ 1.14 Debt Category Indus Infra Trust 0.58 Power Fin. Corp. 1.13 REC 0.57 GOI 14.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2015-12-08

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.