Axis Children's Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹31.3579 ▲ 0.79%

Axis Mutual Fund

Fund size₹899 crJuly - September 2026

1-month range₹29.16 – 31.36

1 year+1.92%rank 7 of 15

Expense ratio2.37%regular plan, a year

5 years+6.72%a year

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Launched8 Dec 2015

Fund houseAxis Mutual Fund

Fund managersJayesh SundarDevang ShahHardik ShahKrishnaa N

NAV history

Returns

1 week

+5.39%avg 5.2%

1 month

+5.27%avg 3.6%

3 months

+0.15%avg -1.2%

6 months

+4.19%avg 2.2%

This year

+1.65%avg 0.1%

1 year

+1.92%avg 0.4% · #7/15

3 years (a year)

+10.64%avg 9.9% · #5/13

5 years (a year)

+6.72%avg 8.1% · #7/13

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-2.4	-5.4	+5.7	+1.7	+3.5	+1.9	-1.0	-2.2	+1.3	+3.4	+0.6	-0.6
2026	-2.3	+1.0	-8.3	+6.6	-0.8	+2.5	+2.2	+0.6	-4.4	+0.0	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held95115 lines in all

Top 10 stocks27.5%of the fund

Equity70.7%stocks and equity derivatives

Debt & cash29.3%everything else

Where the money is

Equity 70.7%Debt 27.2%Cash & others 2.2%

Sectors (stocks held)

Banks

15.2%

Finance

5.6%

Petroleum Products

4.5%

IT - Software

4.1%

Auto Components

3.5%

Pharmaceuticals & Biotechnology

3.5%

Healthcare Services

3.4%

Automobiles

2.9%

Credit quality (debt and money market)

Sovereign

14.8%

AAA

5.7%

AA+

2.9%

AA-

2.6%

1.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	70.7%	71.9%	-1.22
Debt	27.2%	26.1%	+1.03
Cash & others	2.2%	2.1%	+0.11
Top 10 stocks	27.5%	28.8%	-1.28
Number of stocks	95	95	0

New stocks 1

Azad Engineering Ltd0.08%

Stocks sold off 1

Cholamandalam Investment and Finance Company Ltd (CCD)was 0.99%

Bought more 2

Cholamandalam Investment and Finance Company Ltd+0.96
United Spirits Limited+0.31

Cut back 2

Infosys Limited-0.51
State Bank of India-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 95

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.81%
Reliance Industries Limited INE002A01018	Petroleum Products	4.50%
HDFC Bank Limited INE040A01034	Banks	4.36%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.20%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.15%
State Bank of India INE062A01020	Banks	2.11%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.04%
Larsen & Toubro Limited INE018A01030	Construction	1.95%
Infosys Limited INE009A01021	IT - Software	1.76%
Bajaj Finance Limited INE296A01032	Finance	1.62%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.41%
Eternal Limited INE758T01015	Retailing	1.40%
NTPC Limited INE733E01010	Power	1.37%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.30%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.29%
Axis Bank Limited INE238A01034	Banks	1.28%
PNB Housing Finance Limited INE572E01012	Finance	1.21%
Sansera Engineering Limited INE953O01021	Auto Components	1.15%
The Phoenix Mills Limited INE211B01039	Realty	0.97%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.97%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.86%
Doms Industries Limited INE321T01012	Household Products	0.84%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.84%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.80%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.77%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.76%
Shriram Finance Limited INE721A01047	Finance	0.74%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.73%
United Spirits Limited INE854D01024	Beverages	0.72%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.71%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.70%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.69%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.69%
Britannia Industries Limited INE216A01030	Food Products	0.67%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.65%
Varun Beverages Limited INE200M01039	Beverages	0.64%
Tata Power Company Limited INE245A01021	Power	0.63%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.61%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.57%
Titan Company Limited INE280A01028	Consumer Durables	0.56%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.54%
RBL Bank Limited INE976G01028	Banks	0.47%
Ather Energy Limited INE0LEZ01016	Automobiles	0.47%
LTM Limited INE214T01019	IT - Software	0.47%
Mphasis Limited INE356A01018	IT - Software	0.46%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.46%
Tech Mahindra Limited INE669C01036	IT - Software	0.45%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.44%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.44%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.43%
Arvind Fashions Limited INE955V01021	Retailing	0.43%
Indus Towers Limited INE121J01017	Telecom - Services	0.43%
ITC Hotels Limited INE379A01028	Leisure Services	0.42%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.41%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.41%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.41%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.40%
Aadhar Housing Finance Limited INE883F01010	Finance	0.38%
Coforge Limited INE591G01025	IT - Software	0.36%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.36%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.36%
PG Electroplast Limited INE457L01029	Consumer Durables	0.35%
Info Edge (India) Limited INE663F01032	Retailing	0.35%
Delhivery Limited INE148O01028	Transport Services	0.34%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.33%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.33%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.32%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.32%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.30%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	0.29%
ITC Limited INE154A01025	Diversified FMCG	0.28%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.28%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.27%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.26%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	0.26%
Schaeffler India Limited INE513A01022	Auto Components	0.26%
Exide Industries Limited INE302A01020	Auto Components	0.26%
Tata Steel Limited INE081A01020	Ferrous Metals	0.25%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.25%
Global Health Limited INE474Q01031	Healthcare Services	0.22%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.21%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.21%
REC Limited INE020B01018	Finance	0.21%
Minda Corporation Limited INE842C01021	Auto Components	0.19%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.19%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.19%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.17%
Apar Industries Limited INE372A01015	Electrical Equipment	0.15%
Voltas Limited INE226A01021	Consumer Durables	0.13%
HCL Technologies Limited INE860A01027	IT - Software	0.10%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.09%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.09%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.08%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.07%
Avenue Supermarts Limited INE192R01011	Retailing	0.03%

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Debt, money market and cash 20

Holding	Sector / type	% of fund
7.1% Government of India (08/04/2034) IN0020240019	Sovereign	8.67%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	4.07%
8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5	CRISIL AA+	2.30%
5% GMR Airports Limited (13/02/2027) ** INE776C08083	CRISIL AA-	1.48%
Clearing Corporation of India Ltd	–	1.28%
8.20% Adani Power Limited (25/01/2029) ** INE814H07208	CRISIL AA	1.15%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	1.15%
7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1	CRISIL AAA	1.14%
7.19% JIO Credit Limited (15/03/2028) ** INE282H07018	CRISIL AAA	1.14%
6.8% State Bank of India (21/08/2035) ** INE062A08231	CRISIL AAA	1.12%
Net Receivables / (Payables)	–	0.90%
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0	CRISIL AAA	0.58%
7.26% Government of India (06/02/2033) IN0020220151	Sovereign	0.58%
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	0.58%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016	CRISIL AA-	0.58%
7.69% REC Limited (31/03/2033) ** INE020B08EG2	CRISIL AAA	0.57%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032	CRISIL AA-	0.57%
6.1% Government of India (12/07/2031) IN0020210095	Sovereign	0.56%
6.19% Government of India (16/09/2034) IN0020200096	Sovereign	0.55%
7.57% Government of India (17/06/2033) IN0020190065	Sovereign	0.36%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.6%yearly, from daily NAVs

Worst fall-19.93%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹899 cr across all plans · this plan ₹5.67 cr
Fund house	Axis Mutual Fund
Category	Solution oriented · Children's
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.47% · Regular 2.37% (5 Nov 2026)
Exit load	Exit Load - Under Compulsory Lock-in: No exit load post lock-in period. Under No Lock-in: An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, An Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment An Exit Load of 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment Nil if Units are redeemed / switched-out after 3 years from the date of allotment.
Minimum investment	₹5,000 · additional ₹100
Scheme code (AMFI)	135764
ISIN	INF846K01WR4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹26.7614	+1.00%
Regular · Growth	₹30.7694	+1.92%
Regular · Growth	₹26.7581	+1.00%
Regular · IDCW	₹24.6895	-6.87%
Regular · IDCW	₹24.6672	-6.88%
Regular · IDCW	₹28.3978	-6.05%
Regular · IDCW	₹28.3442	-6.03%

Top Children's funds (regular plans)

Fund	1 year	3 years (a year)
SBI Children's Fund - Investment Plan	+10.48%	+20.51%
ICICI Prudential Children's Fund	-2.83%	+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	+3.11%	+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN	+7.72%	+10.78%
Axis Children's Fund	+1.92%	+10.64%
Axis Children's Fund	+1.92%	+10.53%
Axis Children's Fund	+1.00%	+9.42%
Axis Children's Fund	+1.00%	+9.42%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Children's Fund - Regular Plan - Growth today?

₹31.3579 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Children's Fund - Regular Plan - Growth?

1 year: 1.92%, 3 years: 10.64% a year, 5 years: 6.72% a year

How does Axis Children's Fund rank in its category?

7 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.