Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment
Axis Mutual FundChildrensRegularIDCW
NAV
₹24.4766
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.45% | — | — |
| 3 year | +6.20% | — | — |
| 5 year | +5.09% | — | — |
- Sharpe
- 0.20
- Std dev
- 10.88%
Returns
From NAVs through 19 Aug 2026
1Y
-5.45%
Total
3Y
+6.20%
p.a.
5Y
+5.09%
p.a.
SI
+6.48%
p.a.
Calendar years
-7.32%2022
+13.25%2023
+14.39%2024
+5.16%2025
-7.71%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.74%avg +6.57%+23.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹872.88 Cr
Expense ratio
2.31%
Exit load
None
Lock-in
None
Launched08 Dec 2015
StructureOpen Ended
ISININF846K01WL7
Where the money is invested
Split by asset type.
By asset type
Equity71.05%
Bonds27.13%
Cash1.81%
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 4.95%Reliance Industries LtdEnergy
- 4.74%ICICI Bank LtdFinancial Services
- 4.34%HDFC Bank LtdFinancial Services
- 2.99%Infosys LtdTechnology
- 2.79%State Bank of IndiaFinancial Services
- 2.74%Larsen & Toubro LtdIndustrials
- 2.21%Bharti Airtel LtdCommunication Services
- 2.08%Mahindra & Mahindra LtdConsumer Cyclical
- 1.96%Kotak Mahindra Bank LtdFinancial Services
- 1.81%NTPC LtdUtilities
Concentration
Top 5 weight
19.81%
Top 10 weight
30.6%
Avg turnover
51.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.2
Return per unit of total risk
Sortino
-0.13
Return per unit of downside risk
Risk
Std deviation
10.88%
How much returns swing
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
Other Childrens funds
LIC MF Childrens Fund-Growth-GrowthregularCompare
Union Childrens Fund-Regular Plan-GrowthregularCompare
HDFC Childrens Fund (lock In) - Regular Plan GrowthregularCompare- Axis Childrens Fund - No Lock-in - Regular Plan - GrowthregularCompare
Baroda BNP Paribas Childrens Fund - Regular Plan - GrowthregularCompare- Axis Childrens Fund - Compulsory Lock-in - Regular Plan - GrowthregularCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Regular GrowthregularCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Regular GrowthregularCompare
SIP illustration
Rate
+6.20%
Invested
₹6,00,000
Illustrated
₹8,32,442
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Childrens Fund - Compulsory Lock-in - Regular Plan - IDCW PayoutNAV ₹26.61
- directIDCWAxis Childrens Fund - No Lock-in - Direct Plan - IDCW PayoutNAV ₹30.33
- regularGrowthAxis Childrens Fund - Compulsory Lock-in - Regular Plan - GrowthNAV ₹26.59
- directIDCWAxis Childrens Fund - Compulsory Lock-in - Direct Plan - IDCW PayoutNAV ₹30.26
- directGrowthAxis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthNAV ₹30.29
- regularIDCWAxis Childrens Fund - No Lock-in - Regular Plan - IDCW PayoutNAV ₹26.58
- regularGrowthAxis Childrens Fund - No Lock-in - Regular Plan - GrowthNAV ₹26.59
- directGrowthAxis Childrens Fund - No Lock-in - Direct Plan - GrowthNAV ₹30.87
FAQ
What is Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment NAV today?
- The latest NAV of Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment is ₹24.4766 as on 19 Aug 2026.
How has Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment performed vs its category?
- 1-year return -5.45%. Past performance does not guarantee future returns.
What are the returns of Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -5.45%, 3 year +6.20% a year, 5 year +5.09% a year, since our first NAV +6.48% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.20%. It is not a forecast.
What is the expense ratio and fund size of Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment?
- For Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment, the expense ratio is 2.31% and fund size (AUM) is ₹872.88 Cr.
What is the ISIN of Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment?
- The ISIN for Axis Childrens Fund - No Lock-in - Regular Plan - IDCW Reinvestment is INF846K01WL7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.