GMP IPO Watch
Children's Fund - Childrens' Fund
Axis Children's Fund
Regular Plan · IDCW Option · Axis Mutual Fund
Risk: Very High Risk
52W Low ₹22.95 23 Oct 2026
52W High ₹26.79 2 Jan 2026
₹24.0902
NAV as of 4 Nov 2026
+0.77% day change
Other Plans of This Fund
ISININF846K01WN3
Scheme Code135761
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹2.83 Cr
Expense Ratio (as of 3 Nov 2026)2.38%
Min. InvestmentRs. 5,000 and in multiples of Re 1/- thereafter
Inception Date18 Nov 2015
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Portfolio Turnover46.06%
NFO Period18 Nov 2015 – 02 Dec 2015
Returns
1Y
-9.52%
3Y
+5.65%
5Y
+3.06%
7Y
+7.83%
10Y
+8.43%
Since Inception
+8.39%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.71% | +3.71% | 1 of 1 |
| 1M | +3.53% | +3.53% | 1 of 1 |
| 3M | -1.96% | -1.96% | 1 of 1 |
| 6M | -5.84% | +2.12% | 1 of 1 |
| YTD | -9.47% | -1.81% | 1 of 1 |
| 1Y | -9.52% | -1.86% | 1 of 1 |
| 2Y | -2.37% | +1.68% | 1 of 1 |
| 3Y | +5.65% | +8.55% | 1 of 1 |
| 5Y | +3.06% | +4.74% | 1 of 1 |
| 7Y | +7.83% | +9.09% | 1 of 1 |
| 10Y | +8.43% | +9.32% | 1 of 1 |
| INCEPTION | +8.39% | — | — |
Ranked among: Children's Fund - Childrens' Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.39% | +22.71% | -24.95% | 69% | 27% |
| 6M | +4.79% | +31.72% | -22.12% | 70% | 28% |
| 1Y | +10.07% | +58.25% | -15.70% | 79% | 33% |
| 2Y | +10.17% | +36.45% | -6.16% | 92% | 40% |
| 3Y | +10.22% | +21.22% | -0.52% | 100% | 43% |
| 5Y | +11.00% | +17.72% | +1.94% | 100% | 44% |
| 7Y | +10.28% | +12.46% | +7.31% | 100% | 44% |
| 10Y | +9.25% | +10.79% | +7.71% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.66%
- Debt27.15%
- Cash2.18%
- Other0.01%
Market Cap Split
- Large Cap49.34%
- Mid Cap9.49%
- Small Cap11.83%
- Others29.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.76 | 24.89 |
| P/B | 3.30 | 3.46 |
| Price / Sales | 3.22 | 3.04 |
| Price / Cash Flow | 17.55 | 18.36 |
| Dividend Yield (%) | 1.27 | 1.17 |
Holdings114
Top 5 Stocks18.02%
Top 10 Stocks27.50%
Top 3 Sectors25.30%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 71GOI2034 | Debt | 8.67% | +0.29% |
| ICICI Bank | Banks | 4.81% | -0.23% |
| Reliance Industries | Petroleum Products | 4.50% | -0.10% |
| HDFC Bank | Banks | 4.36% | +0.21% |
| 718GS2033 | Debt | 4.07% | +0.13% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | Debt | 2.30% | +0.11% |
| Kotak Bank | Banks | 2.20% | +0.09% |
| Bharti Airtel | Telecom - Services | 2.15% | +0.04% |
| State Bank of India | Banks | 2.11% | -0.38% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Larsen & Toubro | Construction | 1.95% | -0.10% |
| Infosys | IT - Software | 1.76% | -0.51% |
| Bajaj Finance | Finance | 1.62% | -0.18% |
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 1.48% | +0.08% |
| Cholamandalam Investment | Finance | 1.41% | +0.96% |
View all 116 holdings
| Eternal | Retailing | 1.40% | +0.04% |
| NTPC | Power | 1.37% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.30% | +0.04% |
| Apollo Hospitals | Equity | 1.29% | -0.05% |
| Axis Bank | Banks | 1.28% | +0.14% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.28% | — |
| PNB Housing Finance | Finance | 1.21% | +0.03% |
| Sansera Engineering | Auto Components | 1.15% | +0.14% |
| 8.20% Adani Power Limited (25/01/2029) ** | Debt | 1.15% | +0.05% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 1.15% | +0.05% |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | Debt | 1.14% | +0.04% |
| 7.19% JIO Credit Limited (15/03/2028) ** | Debt | 1.14% | +0.05% |
| SBI-6.80%-21-8-35-PVT | Debt | 1.12% | +0.04% |
| Phoenix Mills | Realty | 0.97% | +0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.97% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.90% | — |
| Sona BLW Precision Forgings | Auto Components | 0.86% | +0.06% |
| DOMS Industries | Household Products | 0.84% | +0.00% |
| Fortis Healthcare | Equity | 0.84% | -0.14% |
| Interglobe Aviation | Transport Services | 0.80% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.77% | -0.03% |
| Samvardhana Motherson International | Auto Components | 0.76% | -0.05% |
| Shriram Finance | Finance | 0.74% | -0.06% |
| Indian Hotels Company | Leisure Services | 0.73% | +0.05% |
| United Spirits | Beverages | 0.72% | +0.31% |
| HDFC Life Insurance | Insurance | 0.71% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.70% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.69% | -0.06% |
| Premier Energies | Electrical Equipment | 0.69% | -0.09% |
| Britannia Industries | Food Products | 0.67% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.65% | +0.02% |
| Varun Beverages | Beverages | 0.64% | +0.08% |
| Tata Power | Power | 0.63% | +0.05% |
| Vijaya Diagnostic Centre | Equity | 0.61% | -0.01% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | Debt | 0.58% | +0.02% |
| 726GOI2033 | Debt | 0.58% | +0.01% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Debt | 0.58% | +0.03% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 0.58% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.57% | -0.06% |
| 7.69% REC Limited (31/03/2033) ** | Debt | 0.57% | +0.02% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Debt | 0.57% | +0.02% |
| Titan | Consumer Durables | 0.56% | -0.23% |
| GOI LOAN 6.10% 2031 | Debt | 0.56% | +0.02% |
| 619GOI2034 | Debt | 0.55% | +0.02% |
| Nykaa | Retailing | 0.54% | -0.02% |
| RBL Bank | Banks | 0.47% | +0.18% |
| Ather Energy | Automobiles | 0.47% | -0.07% |
| LTM | IT - Software | 0.47% | -0.03% |
| Mphasis | IT - Software | 0.46% | +0.05% |
| Tata Consultancy Services | IT - Software | 0.46% | -0.11% |
| Tech Mahindra | IT - Software | 0.45% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.44% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 0.44% | -0.09% |
| SBI Life Insurance | Insurance | 0.43% | -0.09% |
| Arvind Fashions | Retailing | 0.43% | -0.05% |
| Indus Towers | Telecom - Services | 0.43% | +0.04% |
| ITC Hotels | Leisure Services | 0.42% | +0.03% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.41% | +0.04% |
| Kirloskar Oil Engines | Industrial Products | 0.41% | +0.08% |
| Jubilant FoodWorks | Leisure Services | 0.40% | -0.02% |
| Aadhar Housing Finance | Finance | 0.38% | -0.01% |
| Coforge | IT - Software | 0.36% | -0.08% |
| CAMS | Capital Markets | 0.36% | -0.04% |
| Amber Enterprises | Consumer Durables | 0.36% | -0.03% |
| 757GOI2033 | Debt | 0.36% | +0.02% |
| PG Electroplast | Consumer Durables | 0.35% | -0.05% |
| Info Edge | Retailing | 0.35% | -0.01% |
| Delhivery | Transport Services | 0.34% | +0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.33% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.32% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.30% | +0.00% |
| Cyient DLM | Aerospace & Defense | 0.29% | +0.03% |
| ITC | Diversified FMCG | 0.28% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.27% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.26% | +0.03% |
| Voltamp Transformers | Electrical Equipment | 0.26% | +0.01% |
| Schaeffler India | Auto Components | 0.26% | +0.01% |
| Exide Industries | Auto Components | 0.26% | +0.00% |
| Tata Steel | Ferrous Metals | 0.25% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 0.25% | +0.05% |
| Global Health | Equity | 0.22% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.21% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.21% | +0.01% |
| REC | Finance | 0.21% | -0.11% |
| Minda Corporation | Auto Components | 0.19% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.19% | +0.00% |
| Hyundai Motor India | Automobiles | 0.19% | -0.01% |
| Maruti Suzuki | Automobiles | 0.17% | -0.02% |
| Apar Industries | Electrical Equipment | 0.15% | +0.00% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| HCL Technologies | IT - Software | 0.10% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.09% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.09% | +0.00% |
| Azad Engineering | Electrical Equipment | 0.08% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.03% | -0.06% |
| Supreme Industries | Industrial Products | 0.00% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.76 | 10.43 | High Volatility |
| 3Y | 11.06 | 10.19 | High Volatility |
| 5Y | 10.91 | 10.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.33 | -0.76 | Below Average |
| 3Y | -0.01 | 0.23 | Below Average |
| 5Y | -0.21 | -0.07 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.18 | Below Average |
| 3Y | 0.73 | 1.20 | Below Average |
| 5Y | 0.44 | 0.69 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+18.33% | +21.35% | +21.25% | +31.53% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+9.81% | +11.63% | +10.73% | +10.37% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+9.30% | +10.02% | +8.52% | +4.62% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
+7.92% | — | — | +7.97% |
|
Union Children's Fund
Regular Plan · Growth Option
|
+6.25% | — | — | +10.69% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
+1.70% | +7.32% | +7.10% | +5.42% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
+1.40% | +4.59% | +5.45% | +7.59% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
+1.11% | +8.90% | +10.54% | +13.02% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
+0.61% | +13.70% | +12.35% | +11.28% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-2.40% | +8.54% | +7.35% | +10.54% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related instruments - (65%-80%),Debt and money market instruments - (20%-35%),Units issued by InvITs - (0%-10%)
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.
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Mr. Jayesh Sundar - Comanage/Domestic Equities, Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income, Ms. Krishnaa N - Foreign Securities
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.