31817
35448
AXIS Children's Fund - No Lock in - Dir (G)
9.62
2.61
8.43
2.04
2.20
3.92
2.58
11.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.5
8.43
AXIS Children's Fund - No Lock in - Dir (G)
1.4
7
1.19
3.5
5 Years
AXIS Children's Fund - No Lock in - Dir (G)
-
NAV
30.91
31 Jul 2026
-
0.44%
1 Day
-
9.62%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.47%
Expense Ratio -
892 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.61%
- 9.62%
- 8.43%
- 11.18
- 3.39Alpha
- 3.15SD
- 0.76Beta
- 0.39Sharpe
- Exit Load
- 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 892
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- Index Fund
- AUM - ₹ 676
-
- Other
- FoFs Overseas
- AUM - ₹ 890
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
AXIS Children's Fund - No Lock in - Dir (G) has delivered 12.81% since inception
The NAV of AXIS Children's Fund - No Lock in - Dir (G) is ₹28.1803 as of 31 Jul 2026
The expense ratio of AXIS Children's Fund - No Lock in - Dir (G) is 1.47 % as of 31 Jul 2026
The AUM of AXIS Children's Fund - No Lock in - Dir (G) 822.9 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Children's Fund - No Lock in - Dir (G) is 100
The top stock holdings of AXIS Children's Fund - No Lock in - Dir (G) are
- GSEC2034 - 8.60%
- ICICI Bank - 5.07%
- Reliance Industr - 4.74%
- HDFC Bank - 4.55%
- GSEC2033 - 4.04%
The top sectors AXIS Children's Fund - No Lock in - Dir (G) has invested in are
- Debt - 25.01%
- Banks - 13.15%
- IT-Software - 6.45%
- Finance - 5.43%
- Auto Components - 5.24%