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Fund Summary
Axis Childrens Fund Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 08-Dec-15
Corpus(Cr.) 863.00 Latest NAV 25.3943 As on 29-10-2026
Equity(%) 70.01 52 Week High 26.8134
Debt(%) 29.34 52 Week Low 23.9481
Others(%) 0.65 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
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Devang Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.41%
Top 10 Holdings 37.21%
Top 25 Holdings 58.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.59
SOV 14.79
Automobile 6.35
AAA 5.7
Finance & Investments 5.57
Petroleum Products 4.5
Software & Services 4.06
Retail 3.72
Pharma & Biotech 3.46
Healthcare 3.4
AA+ 2.88
AA- 2.63
Telecom 2.58
Consumer Durables 2.41
Cash 2.19
Electricals 2.13
Construction 2.04
Food Beverage & Tobacco 2.03
Energy 2.0
Aerospace & Defence 1.56
SERVICES 1.55
Industrial Products 1.27
AA 1.15
Miscellaneous 1.14
Transportation 1.14
Chemicals 0.97
Consumer Non Durable 0.84
Transport Infrastructure 0.65
FMCG 0.55
Communication 0.32
Agricultural & Farm Machinery 0.28
Ferrous Metals 0.25
Metals 0.21
Oil & GAS 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 24.50
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 8.67
ICICI Bank Ltd. 4.81
Reliance Industries Ltd 4.50
HDFC Bank Ltd. 4.36
7.18% Government of India (14/08/2033) 4.07
8.4% Muthoot Finance Limited (28/08/2028) 2.30
Kotak Mahindra Bank Ltd. 2.20
Bharti Airtel Ltd. 2.15
State Bank Of India 2.11
Mahindra & Mahindra Ltd. 2.04
Larsen & Toubro Limited 1.95
Infosys Ltd 1.76
Bajaj Finance Limited 1.62
5% GMR Airports Limited (13/02/2027) 1.48
Cholamandalam Investment and Finance Company Ltd 1.41
Eternal Limited 1.40
NTPC Limited 1.37
Divis Laboratories Ltd. 1.30
Apollo Hospitals Enterprises Ltd. 1.29
AXIS Bank Ltd. 1.28
Clearing Corporation of India Ltd 1.28
PNB Housing Finance Limited 1.21
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.15
8.20% Adani Power Limited (25/01/2029) 1.15
Sansera Engineering Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.19% -3.43% -0.98% -5.24%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.13% 7.68% 4.30% 8.79%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Childrens Fund Reg (G) 11.27% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Childrens Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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