Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout
Axis Mutual FundChildrensDirectIDCW
NAV
₹28.191
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.01% | — | — |
| 3 year | +7.41% | — | — |
| 5 year | +6.33% | — | — |
- Sharpe
- 0.30
- Std dev
- 10.91%
Returns
From NAVs through 18 Aug 2026
1Y
-4.01%
Total
3Y
+7.41%
p.a.
5Y
+6.33%
p.a.
SI
+7.98%
p.a.
Calendar years
-6.17%2022
+14.77%2023
+15.70%2024
+6.18%2025
-6.98%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.52%avg +7.68%+25.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹872.88 Cr
Expense ratio
1.41%
Exit load
None
Lock-in
None
Launched08 Dec 2015
StructureOpen Ended
ISININF846K01WS2
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
0.3
Return per unit of total risk
Sortino
0.26
Return per unit of downside risk
Risk
Std deviation
10.91%
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
Union Childrens Fund-Direct Plan-GrowthdirectCompare
HDFC Childrens Fund (lock In) - Direct Plan GrowthdirectCompare
LIC MF Childrens Fund-Direct - Growth Plan-GrowthdirectCompare- Axis Childrens Fund - No Lock-in - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Childrens Fund - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Direct GrowthdirectCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
SIP illustration
Rate
+7.41%
Invested
₹6,00,000
Illustrated
₹8,90,907
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Childrens Fund - No Lock-in - Regular Plan - IDCW ReinvestmentNAV ₹26.5517
- regularIDCWAxis Childrens Fund - Compulsory Lock-in - Regular Plan - IDCW PayoutNAV ₹26.61
- directIDCWAxis Childrens Fund - No Lock-in - Direct Plan - IDCW ReinvestmentNAV ₹30.3201
- 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
- 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 - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout is ₹28.191 as on 18 Aug 2026.
How has Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -4.01%. Past performance does not guarantee future returns.
What are the returns of Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -4.01%, 3 year +7.41% a year, 5 year +6.33% a year, since our first NAV +7.98% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout 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 +7.41%. It is not a forecast.
What is the expense ratio and fund size of Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout?
- For Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout, the expense ratio is 1.41% and fund size (AUM) is ₹872.88 Cr.
What is the ISIN of Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout?
- The ISIN for Axis Childrens Fund - No Lock-in - Direct Plan - IDCW Payout is INF846K01WS2.
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.