Axis Children's Fund Direct-no Lock In IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.49%
NAV: ₹28.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Children's Fund Direct-no Lock In IDCW

  • ₹862.6 Cr
    AUM
  • ₹28.18
    NAV
  • 1.47%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Children's Fund Direct-no Lock In IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Axis Children's Fund Direct-no Lock In IDCW : 23.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Children's Fund Direct-no Lock In IDCW

equities

70.19%

debt instruments

28.50%

other assets or cash equivalents

0.68%
Large Cap: 70.48%
Mid Cap: 13.55%
Small Cap: 15.97%
Other: 0.00%
Top Holdings
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
9.15%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
8.33%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
8.34%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
8.34%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
8.57%
 
Top Sectors
Entities
170.93%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Children's Fund Direct-no Lock In IDCW

Axis Children's Fund Direct-no Lock In IDCW 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%.
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%.
The latest dividend was declared on 06 Jul 2026 at 23.60% of face value.
To make better investment decisions it is useful to also explore best sip plans that align with long-term goals.

Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

  • Jayesh Sundar

    Fund Manager

  • Mr. Sundar is a Chartered Accountant

    Manager Education

  • Hardik Shah

    Fund Manager

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

    Manager Education

Key Metrics of Axis Children's Fund Direct-no Lock In IDCW

  • Standard Deviation
    11.13%
  • Mean
    9.11%
  • Sharpe Ratio
    0.32%
  • Sortino Ratio
    0.42%

Axis Children's Fund Direct-no Lock In IDCW Fund Details

Fund Names Axis Children's Fund Direct-no Lock In IDCW
Inception Date 08 Dec 2015
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Children's Fund Direct-no Lock In IDCW Fund Returns Comparison

Compare Axis Children's Fund Direct-no Lock In IDCW with other mutual funds in the same category

Axis Children's Fund Direct-no Lock In IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Aggressive Hybrid Fund Direct-Growth increase ₹1,406 5.07% 0.09% 4.88% 1.43% 11.32%
Axis Aggressive Hybrid Fund Regular-Growth increase ₹1,406 4.98% -0.14% 4.36% 0.38% 10.10%
Axis Aggressive Hybrid Fund Direct-IDCW increase ₹1,406 5.07% 0.09% 4.88% 1.43% 11.32%
Axis Aggressive Hybrid Fund Regular-IDCW increase ₹1,406 4.98% -0.14% 4.36% 0.38% 10.10%
Axis Aggressive Hybrid Fund Regular-IDCW Monthly increase ₹1,406 4.98% -0.14% 4.36% 0.38% 10.10%
Axis Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹1,406 5.07% 0.09% 4.88% 1.43% 11.32%
Axis Aggressive Hybrid Fund Regular-IDCW Quarterly increase ₹1,406 4.98% -0.14% 4.36% 0.38% 10.10%
Axis Aggressive Hybrid Fund Direct-IDCW Quarterly increase ₹1,406 5.07% 0.09% 4.88% 1.43% 11.32%
Axis Children's Fund Regular-compulsory Lock In Growth increase ₹863 4.79% -0.71% 3.79% -0.30% 9.10%
Axis Children's Fund Direct-compulsory Lock In Growth increase ₹863 4.87% -0.49% 4.27% 0.62% 10.21%
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increase growth is based on 1-month returns of the funds

Axis Children's Fund Direct-no Lock In IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Axis Children's Fund Direct-no Lock In IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities9.15%₹83.38 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.33%₹77.55 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.34%₹77.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.34%₹77.42 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.57%₹77.19 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.57%₹77.19 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.36%₹77.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.51%₹77.05 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.60%₹76.77 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.60%₹76.77 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.60%₹76.77 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.60%₹76.77 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.54%₹76.69 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.38%₹76.02 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.38%₹76.02 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.38%₹76.02 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.38%₹76.02 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.64%₹75.40 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities9.09%₹75.34 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.54%₹75.30 Cr
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Frequently Asked Questions

Axis Children's Fund Direct-no Lock In IDCW

What is the current AUM of Axis Children's Fund Direct-no Lock In IDCW?

As of Wed Sep 30, 2026, Axis Children's Fund Direct-no Lock In IDCW manages assets worth ₹862.6 crore

How has Axis Children's Fund Direct-no Lock In IDCW 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 IDCW?

  • 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 IDCW?

Equity: 70.19%, Debt: 28.50%, Others: 0.68%.

Who manages Axis Children's Fund Direct-no Lock In IDCW?

Axis Children's Fund Direct-no Lock In IDCW is managed by Hardik Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Children's Fund Direct-no Lock In IDCW?

Latest dividend was declared on 06 Jul 2026 at 23.60% of face value.

What is the market-cap allocation of Axis Children's Fund Direct-no Lock In IDCW?

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 IDCW 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 IDCW focuses on?

  • Entities – 170.93% of the fund's portfolio
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