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	HDFC Children's Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.03%	1.49%
NAV	₹329.48 (11 Nov 2026)	₹31.09 (11 Nov 2026)
Fund Size	₹10,178.98 Cr	₹861.66 Cr
Fund Started	01 Jan 2013	08 Dec 2015
Lock-in Period	5 days	5 days
Exit Load	Nil.	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.

Returns	HDFC Children's Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
1M	4.15%	6.43%
3M	0.23%	0.72%
6M	3.75%	4.78%
1Y	0.29%	2.50%
3Y	9.24%	10.41%
5Y	9.89%	6.28%
Since Inception	14.40%	10.89%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Children's Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
Alpha	2.36	3.09
Beta	0.70	0.76
Sharpe	0.23	0.29
Standard Deviation	3.17	3.21

Holding Analysis	HDFC Children's Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
Top 5 Holdings	24.13%	26.33%
Top 10 Holdings	38.55%	38.01%
Portfolio Turnover	9.61	0.85
Equity	70.96%	71.23%
Debt	28.45%	28.19%
Cash	—	—

Name	Assets
GSEC2034Govt. Securities	8.54%
ICICI Bank LtdEquity

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

About	HDFC Children's Fund - Direct (G)	AXIS Children's Fund - Lock in - Dir (G)
AMC	HDFC Mutual Fund	Axis Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	01 Jan 2013	18 Nov 2015