Children s FundAxis Asset Management Co. Ltd.

Axis Children's Fund - Lock in - Direct Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹30.5165

NAV (2026-08-31)

₹907.482 Cr

AUM (2026-08-31)

1.47%

EXPENSE RATIO (DIRECT)

2015-11-18

INCEPTION

?Quality · -/100

BSafety · 68.2/100

CCompound · 52.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.33	54.55^th	0.33
3Y Alpha	2.0%	63.64^th	1.5%
3Y Std Deviation	10.1%	72.73^th (lower is better)	12.4%

0.331

0.46

1.9827

0.7513

10.0873

-12.3403

80.6832

71.2031

4.8623

Tracking Error (%)

0.8289

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.06%Banks 15.02%Finance 6.19%IT - Software 5.03%Petroleum Products 4.72%Healthcare Services 3.66%Pharmaceuticals & Biotechnology 3.43%Auto Components 3.43%Automobiles 3.04%Retailing 3%Consumer Durables 2.72%Telecom - Services 2.56%Power 2.2%Construction 2%Electrical Equipment 1.82%Leisure Services 1.34%Insurance 1.32%Chemicals & Petrochemicals 1.28%Beverages 1.14%Aerospace & Defense 1.11%Realty 1.01%Household Products 0.86%Transport Services 0.79%Food Products 0.71%Industrial Manufacturing 0.64%Transport Infrastructure 0.62%Diversified FMCG 0.57%Commercial Services & Supplies 0.34%Capital Markets 0.27%Agricultural, Commercial & Construction Vehicles 0.27%Ferrous Metals 0.25%Non - Ferrous Metals 0.21%Fertilizers & Agrochemicals 0.18%Cement & Cement Products 0.1%Oil 0.09%Industrial Products 0.05%

TOP HOLDINGS

7.1% Government of India (08/04/2034) ()8.45%

ICICI Bank Limited (Banks)4.98%

Reliance Industries Limited (Petroleum Products)4.72%

HDFC Bank Limited (Banks)4.38%

7.18% Government of India (14/08/2033) ()3.97%

Infosys Limited (IT - Software)2.46%

State Bank of India (Banks)2.41%

Bharti Airtel Limited (Telecom - Services)2.3%

Mahindra & Mahindra Limited (Automobiles)2.24%

8.4% Muthoot Finance Limited (28/08/2028) ** ()2.2%

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