Axis Mutual Fund
← All mutual funds

Axis Children's Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Childrens Fund · Direct · IDCW

NAV · as of 11/09/2026

27.65

1D

-0.22%

1Y

-6.69%

Key stats

Expense ratio
1.46%
AUM
₹905.50 Cr
Launched
08/12/2015
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Lock-in
5 days
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Axis Children's Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

28.3127.6513/08/202611/09/2026
1W-1.19%
1M-2.41%
3M-5.25%
6M-1.98%
1Y-6.69%
3Y+5.63%
5Y+4.83%
MAX+176.09%

Top holdings

116 disclosed
  • 1.

    7.1% Govt Stock 2034

    8.60%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.07%
  • 3.

    Reliance Industries Ltd

    Energy

    4.74%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.55%
  • 5.

    7.18% Govt Stock 2033

    4.04%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    2.67%
  • 7.

    State Bank of India

    Financial Services

    2.50%
  • 8.

    Infosys Ltd

    Technology

    2.48%
  • 9.

    Muthoot Finance Limited - NCD & Bonds

    2.25%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    2.19%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.05%
  • 12.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.00%
  • 13.

    Bajaj Finance Ltd

    Financial Services

    1.88%
  • 14.

    NTPC Ltd

    Utilities

    1.63%
  • 15.

    Clearing Corporation Of India Ltd

    1.50%
  • 16.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.32%
  • 17.

    Eternal Ltd

    Consumer Cyclical

    1.31%
  • 18.

    Fortis Healthcare Ltd

    Healthcare

    1.29%
  • 19.

    GMR Airports Limited - NCD & Bonds

    1.18%
  • 20.

    Power Finance Corporation Limited - NCD & Bonds

    1.14%
  • 21.

    Adani Power Limited - NCD & Bonds

    1.13%
  • 22.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.13%
  • 23.

    State Bank Of India - NCD & Bonds

    1.12%
  • 24.

    Jio Credit Limited - NCD & Bonds

    1.11%
  • 25.

    PNB Housing Finance Ltd

    Financial Services

    1.10%
  • 26.

    Net Receivables / (Payables)

    1.07%
  • 27.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.06%
  • 28.

    Axis Bank Ltd

    Financial Services

    1.04%
  • 29.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    1.00%
  • 30.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.96%
  • 31.

    Divi's Laboratories Ltd

    Healthcare

    0.96%
  • 32.

    Phoenix Mills Ltd

    Real Estate

    0.95%
  • 33.

    InterGlobe Aviation Ltd

    Industrials

    0.93%
  • 34.

    Varun Beverages Ltd

    Consumer Defensive

    0.92%
  • 35.

    DOMS Industries Ltd

    Industrials

    0.89%
  • 36.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.83%
  • 37.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.81%
  • 38.

    Premier Energies Ltd

    Technology

    0.80%
  • 39.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.76%
  • 40.

    Shriram Finance Ltd

    Financial Services

    0.76%
  • 41.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.76%
  • 42.

    Titan Co Ltd

    Consumer Cyclical

    0.76%
  • 43.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.72%
  • 44.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.71%
  • 45.

    Britannia Industries Ltd

    Consumer Defensive

    0.69%
  • 46.

    Pidilite Industries Ltd

    Basic Materials

    0.66%
  • 47.

    Tata Power Co Ltd

    Utilities

    0.65%
  • 48.

    Indus Infra Trust Unit

    Financial Services

    0.61%
  • 49.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.60%
  • 50.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.58%
  • 51.

    SBI Life Insurance Co Ltd

    Financial Services

    0.58%
  • 52.

    7.26% Govt Stock 2033

    0.58%
  • 53.

    Rec Limited - NCD & Bonds

    0.57%
  • 54.

    Shriram Finance Limited - NCD & Bonds

    0.57%
  • 55.

    Tvs Holdings Limited - NCD & Bonds

    0.56%
  • 56.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds

    0.56%
  • 57.

    6.1% Govt Stock 2031

    0.55%
  • 58.

    Dixon Technologies (India) Ltd

    Technology

    0.55%
  • 59.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    0.55%
  • 60.

    6.19% Govt Stock 2034

    0.54%
  • 61.

    Tata Consultancy Services Ltd

    Technology

    0.53%
  • 62.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.51%
  • 63.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.50%
  • 64.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.49%
  • 65.

    Coforge Ltd

    Technology

    0.48%
  • 66.

    Tech Mahindra Ltd

    Technology

    0.48%
  • 67.

    Cipla Ltd

    Healthcare

    0.46%
  • 68.

    Jyoti CNC Automation Ltd

    Industrials

    0.45%
  • 69.

    Aadhar Housing Finance Ltd

    Financial Services

    0.44%
  • 70.

    LTM Ltd

    Technology

    0.40%
  • 71.

    Tata Steel Ltd

    Basic Materials

    0.40%
  • 72.

    Awfis Space Solutions Ltd

    Industrials

    0.38%
  • 73.

    PG Electroplast Ltd

    Technology

    0.37%
  • 74.

    REC Ltd

    Financial Services

    0.37%
  • 75.

    ITC Hotels Ltd

    Consumer Cyclical

    0.36%
  • 76.

    7.57% Govt Stock 2033

    0.35%
  • 77.

    United Spirits Ltd

    Consumer Defensive

    0.33%
  • 78.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.33%
  • 79.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.32%
  • 80.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.32%
  • 81.

    Voltamp Transformers Ltd

    Industrials

    0.30%
  • 82.

    ITC Ltd

    Consumer Defensive

    0.29%
  • 83.

    Mphasis Ltd

    Technology

    0.28%
  • 84.

    Ather Energy Ltd

    Consumer Cyclical

    0.27%
  • 85.

    Tata Motors Ltd

    Consumer Cyclical

    0.27%
  • 86.

    Berger Paints India Ltd

    Basic Materials

    0.26%
  • 87.

    Schaeffler India Ltd

    Consumer Cyclical

    0.26%
  • 88.

    Neogen Chemicals Ltd

    Basic Materials

    0.26%
  • 89.

    Info Edge (India) Ltd

    Communication Services

    0.25%
  • 90.

    Exide Industries Ltd

    Consumer Cyclical

    0.23%
  • 91.

    PI Industries Ltd

    Basic Materials

    0.22%
  • 92.

    Brigade Enterprises Ltd

    Real Estate

    0.21%
  • 93.

    Kaynes Technology India Ltd

    Technology

    0.21%
  • 94.

    Hindalco Industries Ltd

    Basic Materials

    0.21%
  • 95.

    Bharat Electronics Ltd

    Industrials

    0.21%
  • 96.

    Zydus Lifesciences Ltd

    Healthcare

    0.20%
  • 97.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.19%
  • 98.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.17%
  • 99.

    Voltas Ltd

    Consumer Cyclical

    0.15%
  • 100.

    Minda Corp Ltd

    Consumer Cyclical

    0.14%
  • 101.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.14%
  • 102.

    GE Vernova T&D India Ltd

    Industrials

    0.11%
  • 103.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.10%
  • 104.

    IndusInd Bank Ltd

    Financial Services

    0.10%
  • 105.

    DLF Ltd

    Real Estate

    0.10%
  • 106.

    UltraTech Cement Ltd

    Basic Materials

    0.09%
  • 107.

    Oil & Natural Gas Corp Ltd

    Energy

    0.09%
  • 108.

    HCL Technologies Ltd

    Technology

    0.09%
  • 109.

    Clean Science and Technology Ltd

    Basic Materials

    0.07%
  • 110.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.06%
  • 111.

    Titagarh Rail Systems Ltd

    Industrials

    0.06%
  • 112.

    Coal India Ltd

    Energy

    0.05%
  • 113.

    Supreme Industries Ltd

    Industrials

    0.00%
  • 114.

    Union Bank of India

    -
  • 115.

    Bharat Petroleum Corp Ltd

    -
  • 116.

    Nestle India Ltd

    -

Sector allocation

  • Unclassified29.56%
  • Financial Services22.24%
  • Consumer Cyclical10.86%
  • Industrials7.62%
  • Healthcare6.84%
  • Technology6.74%
  • Energy4.88%
  • Consumer Defensive2.88%
  • Communication Services2.58%
  • Utilities2.28%
  • Basic Materials2.26%
  • Real Estate1.26%

Comparable peers

  • Aditya Birla Sun Life Bal Bhavishya Yojna Wealth IDCW Payout Direct Plan

    ABSL Bal Bhavishya Yojna Wealth IDCW Payout (DP) · ₹1.24 K Cr AUM

    1Y+5.58%
    3Y+10.36%
    -

  • Axis Childrens Compulsory Lock In IDCW Payout Direct Plan

    Axis Childrens Compulsory Lock In IDCW Payout (DP) · ₹905.50 Cr AUM

    1Y+0.65%
    3Y+8.12%
    -

  • Axis Childrens No Lock In IDCW Payout Direct Plan

    Axis Childrens No Lock In IDCW Payout (DP) · ₹905.50 Cr AUM

    1Y+0.64%
    3Y+8.14%
    -

  • Baroda BNP Paribas Childrens IDCW Payout Direct Plan

    Baroda BNP Paribas Childrens IDCW Payout (DP) · ₹126.10 Cr AUM

    1Y0.00%
    3Y0.00%
    -

  • UTI Childrens Equity IDCW Payout Direct Plan

    UTI Childrens Equity IDCW Payout (DP) · ₹1.13 K Cr AUM

    1Y-6.08%
    3Y+6.64%
    -

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code
135763
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Children’s Fund
Sub-category
Childrens Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01WS2
ISIN (Div. Reinvest)
INF846K01WQ6
Tradable on exchange
No

Kuvera page