Fund Overview of Axis Children's Fund Direct-no Lock In Growth
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₹862.6 CrAUM
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₹31.11NAV
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1.47%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Children's Fund Direct-no Lock In Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.49% | NA | 2.67% |
| 6 Months | 4.27% | NA | 10.68% |
| 1 Year | 0.62% | 0.62% | 2.84% |
| 2 Years | 6.49% | 3.19% | 17.05% |
| 3 Years | 33.87% | 10.21% | 16.22% |
| 5 Years | 35.23% | 6.22% | 18.30% |
| 7 Years | 102.32% | 10.59% | NA |
| 10 Years | 180.33% | 10.86% | 12.71% |
Asset Allocation of Axis Children's Fund Direct-no Lock In Growth
equities
70.19%debt instruments
28.50%other assets or cash equivalents
0.68%Axis Children's Fund Direct-no Lock In Growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 08 Dec 2015, the fund aims Capital appreciation & generating income over long term. Investment in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹862.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Children's Fund Direct-no Lock In Growth
The portfolio allocation consists of 70.19% in equities, 28.50% in debt instruments, 0.68% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 0.62% in the last year, a total return since inception of 10.76%.
Considering individual goals individuals may evaluate best sip to invest during the long-term financial strategy.
Key Metrics of Axis Children's Fund Direct-no Lock In Growth
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Standard Deviation11.13%
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Mean9.11%
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Sharpe Ratio0.32%
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Sortino Ratio0.42%
Axis Children's Fund Direct-no Lock In Growth Fund Details
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Compare Axis Children's Fund Direct-no Lock In Growth with other mutual funds in the same category
Axis Children's Fund Direct-no Lock In Growth
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Aggressive Hybrid Fund Direct-Growth
|
₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Aggressive Hybrid Fund Regular-Growth
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Direct-IDCW
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₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Aggressive Hybrid Fund Regular-IDCW
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Regular-IDCW Monthly
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Direct-IDCW Monthly
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₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Aggressive Hybrid Fund Regular-IDCW Quarterly
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Direct-IDCW Quarterly
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₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Children's Fund Regular-compulsory Lock In Growth
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₹863 | 4.79% | -0.71% | 3.79% | -0.30% | 9.10% |
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Axis Children's Fund Direct-compulsory Lock In Growth
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₹863 | 4.87% | -0.49% | 4.27% | 0.62% | 10.21% |
Axis Children's Fund Direct-no Lock In Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹354.05 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹317.82 | 12.47% | 9.13% | 11.67% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹103.60 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹67.35 | 12.47% | 9.13% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹453.78 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹405.98 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.44 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.14 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹70.17 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹42.57 | 13.07% | 12.93% | 14.56% |
Axis Children's Fund Direct-no Lock In Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.15% | ₹83.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.33% | ₹77.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.34% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.34% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.57% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.57% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.36% | ₹77.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.51% | ₹77.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.54% | ₹76.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.38% | ₹76.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.38% | ₹76.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.38% | ₹76.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.38% | ₹76.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.64% | ₹75.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.09% | ₹75.34 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.54% | ₹75.30 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.64 | 16.08% | 14.23% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.32 | 16.08% | 14.23% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.47 | 17.54% | 13.85% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.48 | 17.54% | 13.85% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹453.78 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.14 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹70.17 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.62 | 13.73% | 13.59% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹76.83 | 13.94% | 13.31% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹32.40 | 13.94% | 13.31% | - |
Frequently Asked Questions
Axis Children's Fund Direct-no Lock In Growth
What is the current AUM of Axis Children's Fund Direct-no Lock In Growth?
As of Wed Sep 30, 2026, Axis Children's Fund Direct-no Lock In Growth manages assets worth ₹862.6 crore
How has Axis Children's Fund Direct-no Lock In Growth performed recently?
- 3 Months: -0.49%
- 6 Months: 4.27%
What is the long-term performance of Axis Children's Fund Direct-no Lock In Growth?
- 3 Years CAGR: 10.21%
- 5 Years CAGR: 6.22%
- Since Inception: 10.76%
What is the portfolio composition of Axis Children's Fund Direct-no Lock In Growth?
Equity: 70.19%, Debt: 28.50%, Others: 0.68%.
Who manages Axis Children's Fund Direct-no Lock In Growth?
Axis Children's Fund Direct-no Lock In Growth is managed by Hardik Shah from Axis Mutual Fund.
What is the market-cap allocation of Axis Children's Fund Direct-no Lock In Growth?
Large Cap: 70.48%, Mid Cap: 13.55%, Small Cap: 15.97%.
Which are the top companies Axis Children's Fund Direct-no Lock In Growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.33% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.57% of the fund's portfolio
Which are the major sectors Axis Children's Fund Direct-no Lock In Growth focuses on?
- Entities – 170.93% of the fund's portfolio




