NAV as on 04-07-2026
| Fund name | Axis Children’s Fund |
| Category | Solution Oriented - Children's Fund |
| AMC | Axis Childrens Fund - Compulsory Lock-IN |
| Current NAV | ₹26.14 (04-07-2026) |
| Expense ratio | 2.49 |
| Exit load | 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment. 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2015-12-08T00:00:00+05:30 |
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Axis Children’s Fund is an open-ended mutual fund scheme in the Solution Oriented - Children's Fund category, offered by Axis Childrens Fund - Compulsory Lock-IN. Its latest NAV is ₹26.14 as on 04-07-2026. Over the trailing periods it has delivered -0.23% (1Y), +8.49% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Children’s Fund?
The current NAV is ₹26.14 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.23%, +8.49% and N/A respectively (annualised).