What is the current NAV of Axis Children's Fund - No Lock in - Regular Plan - Growth?

The latest NAV of Axis Children's Fund - No Lock in - Regular Plan - Growth is ₹26.32 as of 2026-07-17.

What are the 1-year returns of Axis Children's Fund - No Lock in - Regular Plan - Growth?

Axis Children's Fund - No Lock in - Regular Plan - Growth has delivered +0.54% returns over the past 1 year.

Who manages Axis Children's Fund - No Lock in - Regular Plan - Growth?

Axis Children's Fund - No Lock in - Regular Plan - Growth is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual FundChildren’sVery High Risk

₹26.32+0.11 (+0.43%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹892 Cr

1Y Return

+0.5%

3Y CAGR

+8.1%

5Y CAGR

+7.1%

Expense

2.31%

Risk

Very High

Axis Children's Fund

₹26.32+0.43%

1Y Return

+0.5%

3Y CAGR

+8.1%

5Y CAGR

+7.1%

Since Inception

+9.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹23.95

₹26.8

83% from 52W low

Fund Information

Children’sEquitySince 14-12-2015

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.4%

Cash2.6%

Market Cap Split

Large Cap51.6%

Mid Cap8.9%

Small Cap8.9%

Top Holdings

116 stocks

Weight1M Change

7.1% Govt Stock 2034

8.60%0.0%

ICICI Bank Ltd

Financial Services

5.07%0.0%

Reliance Industries Ltd

Energy

4.74%0.0%

HDFC Bank Ltd

Financial Services

4.55%0.0%

7.18% Govt Stock 2033

4.04%0.0%

Larsen & Toubro Ltd

Industrials

2.67%-1.8%

State Bank of India

Financial Services

2.50%-14.1%

Infosys Ltd

Technology

2.48%-1.9%

Muthoot Finance Limited

2.25%0.0%

Bharti Airtel Ltd

Communication Services

2.19%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.2%+5%

Consumer Cyclical

10.9%+100%

Industrials

7.6%+3%

Healthcare

6.8%-20%

Technology

6.7%-67%

Energy

4.9%0%

Consumer Defensive

2.9%+62%

Communication Services

2.6%+83%

Utilities

2.3%0%

Basic Materials

2.3%-64%

Real Estate

1.3%-36%

Fundamentals

P/E Ratio

24.71

Cat avg: 26.08

P/B Ratio

3.44

Cat avg: 3.50

Dividend Yield

1.12%

Cat avg: 1.10%

Price/Sale

3.29

Price/Cash Flow

17.66

Risk Metrics (3Y)

Sharpe Ratio

0.20

Sortino Ratio

0.28

Std Deviation

10.88%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Children's Reg No Loc in Gr	892	2.31	+0.5%	+8.1%	+7.1%
HDFC Childrens Fund	10,488	1.79	-1.6%	+9.0%	+10.8%
SBI Children's Bnf - IP Reg Gr	6,944	1.32	+14.2%	+21.3%	+22.3%
UTI Children's Hybrid- Reg	4,388	1.63	0.0%	+7.3%	+7.4%
ICICI Prudential Children’s Fd	1,417	1.83	-1.3%	+14.2%	+12.9%
Aditya BSL Bal Bhavishya Yojna RegGr	1,208	1.87	+3.0%	+11.1%	+9.1%
UTI Children's Equity Fd Reg Gr	1,109	2.20	-4.2%	+8.4%	+7.9%
Axis Children's Reg Loc in Gr	892	2.31	+0.5%	+8.1%	+7.1%
Tata Children’s After 7 yrs	334	2.09	-8.7%	+6.6%	+8.5%
SBI Child's Benefit Reg Gr	145	1.25	+7.1%	+12.1%	+10.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹892 Cr

Expense Ratio2.31%

Volatility (3Y)10.9%

Sharpe Ratio0.20

Sortino Ratio0.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings113

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹892 Cr

Expense Ratio2.31%

Volatility (3Y)10.9%

Sharpe Ratio0.20

Sortino Ratio0.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings113

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.