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NAV as on Jun 10, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.28%
Fund Category
Solution Oriented - Children
Fund Size
Rs 873 Crores
Exit Load
3.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW Fund Details
Investment Objective - 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 House
Return Since Launch
9.18%
Launch Date
Nov 18, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.30 | Equity | ||
| 4.72 | Equity | ||
| 4.46 | Equity | ||
| 3.17 | Equity | ||
| 3.02 | Equity | ||
| 2.82 | Equity | ||
| 2.26 | Equity | ||
| 2.10 | Equity | ||
| 1.88 | Equity | ||
| 1.84 | Equity |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | -2.62 | -1.30 | -4.04 | -3.60 | 7.91 | 6.77 | 9.22 | 9.18 |
| Category Average (%) | -0.31 | -2.51 | 0.38 | -3.74 | -2.99 | 8.28 | 7.84 | NA | 10.33 |
| Rank within Category | 19 | 21 | 31 | 28 | 27 | 26 | 29 | NA | 27 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.05 | 1,187 | -1.05 | -9.78 | -4.12 | -9.48 | -7.71 | 4.09 | 3.91 | NA | 6.67 | 2.15 | |
| 77.76 | 1,087 | -0.46 | -3.43 | -1.99 | -8.54 | -8.49 | 8.54 | 7.84 | 11.33 | 9.65 | 2.32 | |
| 25.12 | 873 | -0.32 | -2.62 | -1.30 | -4.04 | -3.60 | 7.91 | 6.77 | 9.21 | 9.17 | 2.31 | |
| 25.14 | 873 | -0.32 | -2.62 | -1.30 | -4.04 | -3.60 | 7.91 | 6.77 | 9.22 | 9.18 | 2.28 | |
| 10.59 | 117 | -1.11 | -4.27 | -0.47 | -3.93 | 1.20 | NA | NA | NA | 4.04 | 2.47 | |
| 10.49 | 83 | -0.57 | -3.58 | 1.06 | -3.67 | -2.42 | NA | NA | NA | 3.48 | 2.40 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,820 (-3.60%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.81 | 8,734 | 5.13 | 6.12 | |
| Debt - Short Duration | 10.26 | 8,734 | 0.43 | 0.03 | |
| Debt - Corporate Bond | 13.87 | 8,359 | 4.67 | 0.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.52 | 3,750 | -7.81 | 1.49 | |
| Others - Fund of Funds | 15.17 | 2,109 | 4.99 | 6.29 | |
| Hybrid - Aggressive | 13.31 | 1,429 | -9.15 | 0.91 | |
| Others - Fund of Funds | 10.30 | 1,376 | NA | NA | |
| Solution Oriented - Children | 25.12 | 873 | -3.60 | 6.77 | |
| Solution Oriented - Children | 25.14 | 873 | -3.60 | 6.77 | |
| Hybrid - Equity Savings | 11.86 | 863 | -6.54 | -1.76 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.04 | 32,852 | -0.74 | -2.72 | 4.02 | -5.81 | -7.79 | 7.08 | 3.97 | 6.31 | 9.31 | 1.55 | |
| 22.23 | 31,023 | -0.45 | -3.76 | -1.68 | -13.67 | -13.78 | 0.46 | -2.75 | 0.94 | 4.98 | 1.57 | |
| 16.50 | 30,005 | -0.36 | -3.23 | -3.73 | -14.64 | -13.43 | 0.76 | -2.01 | 1.64 | 3.09 | 1.57 | |
| 42.13 | 27,840 | -0.92 | -3.17 | 6.85 | -6.36 | -9.65 | 5.33 | 6.11 | 8.73 | 12.17 | 1.58 | |
| 19.20 | 15,879 | 0.10 | -1.69 | 4.07 | -7.60 | -6.25 | 5.94 | 3.43 | NA | 8.93 | 1.67 | |
| 16.11 | 12,625 | -0.62 | -2.48 | -3.99 | -7.52 | -8.05 | 7.91 | 3.10 | NA | 5.74 | 1.71 |
Source: Dion Global
Jun 10, 2026
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