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Children s FundAxis Asset Management Co. Ltd.

Axis Children's Fund - No Lock in - Direct Growth

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

₹31.1002

NAV (2026-08-31)

₹907.482 Cr

AUM

1.47%

EXPENSE RATIO (DIRECT)

2015-11-18

INCEPTION

?Quality · -/100
BSafety · 77.3/100
CCompound · 56/100

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

Rolling returns are not available for this fund yet.

MetricValuePercentileCategory median
3Y Sharpe Ratio0.3463.64th 0.33
3Y Alpha2.1%72.73th 1.5%
3Y Std Deviation10.1%63.64th (lower is better)12.4%

0.3433

Sharpe Ratio

0.4778

Sortino Ratio

2.1074

Alpha (%)

0.7514

Beta

10.0882

Std Deviation (%)

-12.2676

Max Drawdown (%)

80.8633

Up Capture

71.0654

Down Capture

4.861

Tracking Error (%)

0.844

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.

17.215795%15.050569%13.02778%TOP 3597%
Banks 17.215795%Other 15.050569%Finance 13.02778%IT - Software 5.510777%Petroleum Products 5.414716%Healthcare Services 3.512278%Power 3.452654%Pharmaceuticals & Biotechnology 3.274886%Construction 3.04633%Automobiles 2.98781%Auto Components 2.335261%Telecom - Services 2.188411%Electrical Equipment 2.149766%Realty 1.915687%Retailing 1.907959%Consumer Durables 1.875939%Insurance 1.593278%Diversified FMCG 1.529238%Transport Infrastructure 1.143892%Aerospace & Defense 1.131747%Chemicals & Petrochemicals 1.094205%Household Products 0.88221%Industrial Manufacturing 0.792775%Agricultural, Commercial & Construction Vehicles 0.750817%Beverages 0.654757%Transport Services 0.629361%Fertilizers & Agrochemicals 0.57305%Ferrous Metals 0.492448%Commercial Services & Supplies 0.362159%Leisure Services 0.242911%Non - Ferrous Metals 0.19985%Oil 0.104894%Cement & Cement Products 0.101581%Consumable Fuels 0.049686%Industrial Products 0.001104%

TOP HOLDINGS

7.1% Government of India (08/04/2034) ()8.50742%
Reliance Industries Ltd (Petroleum Products)5.028266%
HDFC Bank Ltd (Banks)4.991829%
ICICI Bank Ltd (Banks)4.766584%
7.18% Government of India (14/08/2033) ()3.988164%
State Bank Of India (Banks)3.525528%
Infosys Ltd (IT - Software)3.190973%
Larsen & Toubro Ltd (Construction)3.04633%
8.55% Shriram Finance Ltd (28/04/2028) (Finance)2.254659%
Mahindra & Mahindra Ltd (Automobiles)2.239201%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.7191

P/E Ratio

7.4755

P/B Ratio

1.0256

Dividend Yield (%)

7.31

YTM (%)

4.04

Macaulay Duration (yrs)

3.88

Modified Duration (yrs)

5.1

Avg Maturity (yrs)

CHART

Market Cap Split

As of Jul-2026

73.18%13.69%13.13%TOP 3100%
Large 73.18%Mid 13.69%Small 13.13%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.