NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Children's Fund - Lock in - Dir (G)	UTI-Children's Hybrid Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.49%	1.52%
NAV	₹31.09 (11 Nov 2026)	₹40.19 (23 Oct 2026)
Fund Size	₹861.66 Cr	₹4,258.23 Cr
Fund Started	08 Dec 2015	04 Feb 2020
Lock-in Period	5 days	No lock-in
Exit Load	3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.	3%Less than 2 year

Returns	AXIS Children's Fund - Lock in - Dir (G)	UTI-Children's Hybrid Fund - Direct (G)
1M	6.43%	-2.33%
3M	0.72%	-2.67%
6M	4.78%	-1.36%
1Y	2.50%	-4.00%
3Y	10.41%	6.01%
5Y	6.28%	5.58%
Since Inception	10.89%	8.05%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Children's Fund - Lock in - Dir (G)	UTI-Children's Hybrid Fund - Direct (G)
Alpha	3.09	1.06
Beta	0.76	0.49
Sharpe	0.29	0.11
Standard Deviation	3.21	2.06

Holding Analysis	AXIS Children's Fund - Lock in - Dir (G)	UTI-Children's Hybrid Fund - Direct (G)
Top 5 Holdings	26.33%	28.36%
Top 10 Holdings	38.01%	41.33%
Portfolio Turnover	0.85	0.24
Equity	71.23%	36.90%
Debt	28.19%	48.07%
Cash	—	—

Name	Assets
GSEC2034Govt. Securities	8.54%
ICICI Bank LtdEquity	5.10%
Reliance Industries...Equity	4.42%
HDFC Bank LtdEquity	4.26%
GSEC2033Govt. Securities	4.01%
C C IReverse Repo	2.46%
Bharti Airtel LtdEquity	2.42%
Kotak Mahindra Bank...Equity	2.39%
Muthoot Finance LtdCorporate Debts	2.29%
State Bank of IndiaEquity	2.12%

Name	Assets
Net CA & OthersNet CA & Others	13.56%
E X I M BankCommercial Paper

Fund Manager	AXIS Children's Fund - Lock in - Dir (G)	UTI-Children's Hybrid Fund - Direct (G)
Name	, , ,

About	AXIS Children's Fund - Lock in - Dir (G)	UTI-Children's Hybrid Fund - Direct (G)
AMC	Axis Mutual Fund	UTI Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index	CRISIL Short Term Debt Hybrid 60+40 Index
Launch Date	18 Nov 2015	12 Jul 1993