Axis Childrens Fund
The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Growthvine rating: 2/5 — ranked #6 of 8 in category.
Fund basics
| Category | Solution: Children Equity |
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| NAV | ₹24.90 (as of 2026-10-23) |
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| AUM | ₹863 Cr |
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| Expense ratio | 1.97% |
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| Riskometer | Very High |
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| Fund manager | Devang Shah |
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| Exit load | 3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days |
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Performance & risk
| 5-year annualised return | 4.45% |
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| Sharpe ratio | 0.14 |
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| Standard deviation | 11.27% |
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| Max drawdown | −27.20% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 68.9% of Nifty 500's upside and 80.9% of its downside.
Market cap allocation
| Large cap | 70.5% |
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| Mid cap | 13.6% |
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| Small cap | 16.0% |
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Concentration
| Top 5 holdings | 18.0% |
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| Top 10 holdings | 27.5% |
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| Total holdings | 94 |
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Top holdings
- 7.1% Government of India (08/04/2034) — 8.7%
- ICICI Bank Ltd. — 4.8%
- Reliance Industries Ltd — 4.5%
- HDFC Bank Ltd. — 4.4%
- 7.18% Government of India (14/08/2033) — 4.1%
- 8.4% Muthoot Finance Limited (28/08/2028) — 2.3%
- Kotak Mahindra Bank Ltd. — 2.2%
- Bharti Airtel Ltd. — 2.2%
- State Bank Of India — 2.1%
- Mahindra & Mahindra Ltd. — 2.0%
Top sectors
- Banking & Financial — 15.6%
- SOV — 14.8%
- Automobile — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.1% | Q1 (Top) | #3 of 9 |
| 2025 | 5.2% | Q2 | #5 of 9 |
| 2024 | 14.4% | Q3 | #5 of 8 |
| 2023 | 13.3% | Q4 (Bottom) | #7 of 7 |
| 2022 | −7.3% | Q4 (Bottom) | #7 of 7 |