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Solution oriented · Children's · Axis
Axis Children's Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Axis Children's Fund is a Solution oriented · Children's fund from Axis. Over the last three years its regular plan returned +9.1% a year, #5 of 9 Children's funds on that measure. Its largest holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd.
At a glance
What it holds
- Banks 15%
- Finance 6%
- Petroleum Products 4%
- IT - Software 4%
- Auto Components 3%
- Pharmaceuticals & Biotechnology 3%
- Other / cash 64%
70% in shares across 94 stocks. Biggest: ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹26.7614 | +1.00% | +9.09% | +5.23% | #5 of 9 |
| Direct | ₹31.3579 | +1.92% | +10.31% | +6.55% | #5 of 9 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Axis Children's Fund owns
94 stocks, 70.0% of the fund in shares, from the portfolio Axis disclosed for September 2026.
Top 10 holdings
Sector mix
Other Children's funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Children's Fund - Investment Plan | +10.76% | +20.31% | +16.99% |
| ICICI Prudential Children's Fund | −2.83% | +11.59% | +10.23% |
| SBI Children's Fund - Savings Plan | +7.72% | +10.67% | +9.77% |
| Aditya Birla Sun Life Bal Bhavishya Yojna | +3.11% | +10.63% | +8.25% |
| HDFC Children's Fund | −1.43% | +8.17% | +9.13% |
| LIC MF Children's Fund | +1.99% | +7.86% | +6.63% |
| UTI Children's Equity Fund | −3.41% | +7.74% | +5.71% |
| Tata Childrens Fund | −8.86% | +4.56% | +5.59% |
See all 11 Children's funds ranked
Questions
What is the NAV of Axis Children's Fund?
The regular plan's NAV was ₹26.7614 on 6 Nov 2026. The direct plan's NAV was ₹31.3579 on 6 Nov 2026.
What returns has Axis Children's Fund given?
Regular plan: +1.0% over 1 year, +9.1% a year over 3 years and +5.2% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Axis Children's Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, out of 94 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.