To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.57% | -3.69% | -1.49% | -3.17% | -4.28% | -0.86% | 6.78% | 6.64% | 3.67% | 8.82% | 8.94% |
| Category returns | -2.63% | -3.51% | 0% | -1.07% | -2.42% | -0.66% | 8.32% | 9.88% | 7.45% | 9.21% | N/A |
| Absolute returns | -2.57% | -3.69% | -1.49% | -3.17% | -4.28% | -1.7% | 21.78% | 29.33% | 19.76% | 132.86% | 153.56% |
| Rank within category | 6/12 | 6/12 | 8/12 | 8/12 | 8/12 | 6/11 | 6/10 | 8/10 | 10/10 | 6/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.16% | 22.46% | 0.19% | 13.1% | 15.5% | 26.66% | -7.32% | 13.25% | 14.39% | 5.16% | -4.42% |
| Q1 returns | -1.23% | 6.81% | -2.01% | 2.13% | -19.49% | 2.68% | -3.4% | -3.98% | 0.44% | -2.62% | -9.72% |
| Q2 returns | 5.06% | 3.76% | 1.87% | 4.86% | 13.27% | 7.25% | -11.8% | 9.5% | 9.86% | 6.96% | 8.1% |
| Q3 returns | 3.05% | 4.8% | -1.84% | 1.51% | 6.93% | 11.8% | 8.71% | 1.89% | 8.41% | -2.03% | -1.88% |
| Q4 returns | -4.46% | 5.44% | 2.25% | 4.03% | 18.44% | 2.87% | 0.07% | 5.72% | -4.38% | 3.06% | -0.2% |
| Alpha | 0.0425057 |
| Beta | 0.7544 |
| Sharpe Ratio | 0.0313673 |
| Sortino Ratio | 0.0582449 |
| R-Squared | 0.8824 |
| Tracking Error | 1.3137 |
| Downside Risk | 15.2531 |
| Std. Deviation (Annualised) | 9.9541 |
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 0.1% | 0.11% | 9.86% | 13.63% | 11.24% | 19.31% | 16.92% | N/A | 30.27% | 7,949.28 | 2.01 | 0.27 | Very High |
| ICICI Prudential Children’s Fund - Growth | -2.95% | -4.44% | -3.37% | -2.11% | -4.91% | 10.67% | 9.8% | 10.31% | 14.69% | 1,375.78 | 3.03 | 0.13 | Very High |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | -0.87% | 0.42% | 5.39% | 7.86% | 8.4% | 10.62% | 9.64% | 10.33% | 10.53% | 151.63 | 1.29 | 0.28 | High |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | -3.99% | -3.66% | 0.4% | -1.72% | -0.89% | 8.38% | 7.11% | N/A | 9.42% | 1,197.45 | 2.28 | 0.08 | Very High |
| HDFC Children's Fund(Lock in) | -2.68% | -3.91% | -0.96% | -3.58% | -4.71% | 7% | 8.15% | 11.32% | 15.06% | 10,338.70 | 1.82 | 0.04 | Very High |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth Current | -2.57% | -3.69% | -1.49% | -3.17% | -4.28% | 6.78% | 3.67% | 8.82% | 8.94% | 862.61 | 2.40 | 0.03 | High |
| LIC MF Children’s Fund - Regular Plan - Growth | -4.69% | -2.07% | 2.66% | 2.54% | -0.62% | 6.5% | 5.6% | 7.08% | 4.84% | 15.75 | 2.90 | 0.06 | Very High |
| UTI Children's Hybrid Fund | -1.23% | -2.58% | -0.75% | -2.22% | -3.16% | 5.9% | 5.41% | 6.92% | 8.56% | 4,258.23 | 1.63 | -0.01 | Moderately High |
| UTI Children's Equity Fund - Growth | -2.55% | -5.77% | -4.46% | -8.83% | -10.54% | 5.28% | 4.08% | 10.05% | 9.43% | 1,063.07 | 2.25 | 0.01 | Moderately High |
| Tata Children's Fund - Regular Plan - Growth | -2.21% | -6.93% | -5.2% | -10.07% | -12.57% | 2.75% | 4.16% | 8.87% | 11.81% | 313.45 | 2.45 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.1% Government of India (08/04/2034) | Government Securities | 8.67% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.81% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.50% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.36% |
| 7.18% Government of India (14/08/2033) | Government Securities | 4.07% | |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | Corporate Debt | 2.30% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.15% |
| State Bank Of India | Banks | Domestic Equities | 2.11% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.76% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.62% |
| 5% GMR Airports Limited (13/02/2027) ** | Corporate Debt | 1.48% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.40% |
| NTPC Ltd. | Power | Domestic Equities | 1.37% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.28% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.21% |
| 8.20% Adani Power Limited (25/01/2029) ** | Corporate Debt | 1.15% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 1.15% | |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.15% |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | Corporate Debt | 1.14% | |
| 7.19% JIO Credit Limited (15/03/2028) ** | Corporate Debt | 1.14% | |
| 6.8% State Bank of India (21/08/2035) ** | Corporate Debt | 1.12% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.97% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.86% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.84% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.76% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.74% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.73% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.67% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.65% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.64% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.63% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | Corporate Debt | 0.58% | |
| 7.26% Government of India (06/02/2033) | Government Securities | 0.58% | |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Corporate Debt | 0.58% | |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Corporate Debt | 0.58% | |
| 7.69% REC Limited (31/03/2033) ** | Corporate Debt | 0.57% | |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Corporate Debt | 0.57% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| 6.1% Government of India (12/07/2031) | Government Securities | 0.56% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| 6.19% Government of India (16/09/2034) | Government Securities | 0.55% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.54% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.47% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.47% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.46% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.46% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.45% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.43% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.43% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.36% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.36% |
| 7.57% Government of India (17/06/2033) | Government Securities | 0.36% | |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.35% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.34% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.29% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.28% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.28% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.27% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.26% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.26% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| REC Ltd. | Finance | Domestic Equities | 0.21% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.19% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.17% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.09% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.03% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.
Jayesh joined Axis Mutual Fund in September 2023 as Equity Fund Manager has over 20 years of work experience in Fund management and Equity research. He joins us from Aviva Life Insurance India (2012-2023), where he was responsible for managing the equity portfolios and leading a team of research analysts. He started his professional career with CRISIL in 2003 and since then, has also been associated with firms such as Tata Securities and IL&FS.Educational Qualification: Chartered Accountant from ICAI.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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