NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - No 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 | 1.04% | 1.49% |
| NAV | ₹308.89 (23 Oct 2026) | ₹29.16 (23 Oct 2026) |
| Fund Size | ₹10,338.68 Cr | ₹862.61 Cr |
| Fund Started | 01 Jan 2013 | 08 Dec 2015 |
| Lock-in Period | 5 days | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| 1M | -3.87% | -3.47% |
| 3M | -3.51% | -3.65% |
| 6M | -1.97% | -2.40% |
| 1Y | -5.45% | -4.73% |
| 3Y | 7.59% | 7.67% |
| 5Y | 9.09% | 5.17% |
| Since Inception | 14.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Alpha | 3.99 | 3.96 |
| Beta | 0.71 | 0.77 |
| Sharpe | 0.30 | 0.28 |
| Standard Deviation | 3.17 | 3.26 |
Holding Analysis
| Holding Analysis | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.38% | 26.41% |
| Top 10 Holdings | 37.30% | 37.21% |
| Portfolio Turnover | 8.63 | 0.85 |
| Equity | 70.45% | 70.66% |
| Debt | 28.79% | 28.43% |
| Cash | — | — |
Top Holdings
HDFC Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.62% | |
| 6.19% | |
| 3.74% | |
| 3.58% | |
| 3.25% | |
| 3.00% | |
| 2.99% | |
| 2.85% | |
| 2.55% | |
| 2.53% |
Fund Manager
| Fund Manager | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - No 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 |
