April 2, 2025
mayank
Axis Childrens Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Compulsory Lock In Growth: Rs 27.5467
No Lock In IDCW NAV: Rs 27.5467
NAV No Lock In Growth: Rs 27.5467
Compulsory Lock In IDCW NAV: Rs 27.5467
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
2) Hardik Shah
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
3) Jayesh Sundar
Education: Mr. Sundar is a Chartered Accountant
Experience: Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | 5 Years |
| 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 |
Basic Details of Axis Childrens
| Fund House | Axis Mutual Fund |
| Launch Date | 08-Dec-15 |
| Return Since Launch | 11.48% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 820 Cr |
| (As on 28-Feb-2025) | |
| Expense | 1.29% |
| (As on 28-Feb-2025) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | — |
Trailing Returns (%) of Axis Childrens
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Children’s Dir | -3.37 | -1.01 | 4.63 | -3.73 | -7.55 | 9.90 | 7.21 | 17.84 | 11.43 | — |
| Hybrid: Aggressive Hybrid | -4.62 | -0.95 | 4.77 | -4.99 | -8.29 | 7.56 | 13.15 | 22.21 | 13.19 | — |
| Rank within category | 14 | 25 | 26 | 13 | 15 | 10 | 41 | 34 | — | — |
| Number of funds in category | 43 | 43 | 43 | 43 | 43 | 42 | 41 | 38 | 28 | 22 |
Peer Comparison of Axis Childrens
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Children’s Dir | 1 star | 9.90 | 7.21 | 17.84 | 1.29 | 820 | 11.48 | 3.00 (365) | 9Y 3M | 86.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 8.56 | 17.61 | 29.45 | 1.02 | 38,507 | 17.42 | 1.00 (365) | 12Y 3M | 26.00 |
| HDFC Children’s Dir | 5 star | 7.46 | 15.08 | 24.44 | 0.94 | 9,058 | 15.72 | — | 12Y 3M | 15.59 |
| Kotak Equity Hybrid Dir | 4 star | 9.03 | 13.50 | 25.04 | 0.50 | 6,324 | 13.93 | 1.00 (365) | 12Y 3M | 69.74 |
| UTI Aggressive Hybrid Dir | 4 star | 10.07 | 15.52 | 25.60 | 1.25 | 5,633 | 13.23 | 1.00 (365) | 12Y 3M | 35.00 |
Portfolio Analysis of Axis Childrens
| No. of Stocks | 71 |
| Top 10 Holdings | 40.89% |
| Top 5 Stocks | 26.94% |
| Top 3 Sectors | 35.85% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 22.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,10,557 | 1,86,017 |
| Giant (%) | 63.74 | 57.93 |
| Large (%) | 12.10 | 16.72 |
| Mid (%) | 19.88 | 19.21 |
| Small (%) | 4.29 | 8.06 |
| Tiny (%) | — | 0.25 |
| Fund | Category | |
| Number of Securities | 91 | 79 |
| Macaulay Duration (yrs) | 8.04 | 4.68 |
| Average Maturity (yrs) | 18.58 | 9.16 |
| Yield to Maturity (%) | 7.12 | 7.28 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Axis Childrens
WILL Post Soon
Apply Online: https://www.axismf.com/Online/Login OR https://www.axismf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
