Fund Tracker
SchemeAxis Mutual FundChildren’s Fund - Childrens' FundAMFI code 135759

Axis Children's Fund

NAV—No single direct-growth plan in AMFI's NAV file
AUM₹878 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.49 % · Regular 2.40 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹637 cr94 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund70.3%Rest 29.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.8%as the AMC's file prints % of NAV
New4stocks, by share count
Added13stocks, by share count
Trimmed20stocks, by share count
Exited4stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

41 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DELHIVERY New—63,599+63,599₹2.9 cr
CYIENTDLM New—27,618+27,618₹2.3 cr
APARINDS New—759+759₹1.3 cr
MEDANTA New—8,706+8,706₹1.3 cr
AXISBANK Added72,65279,597+6,945₹10.3 cr
DIXON Added4,3374,570+233₹6.8 cr
INDHOTEL Added75,70582,987+7,282₹6.1 cr
CAMS Added30,24546,062+15,817₹3.6 cr
INDUSTOWER Added59,17091,202+32,032₹3.5 cr
ITCHOTELS Added1.93 lakh2.19 lakh+25,805₹3.5 cr
AMBER Added3,6614,593+932₹3.5 cr
KIRLOSENG Added1,91614,410+12,494₹3.0 cr
BEL Added44,56165,826+21,265₹2.7 cr
RBLBANK Added46,94769,768+22,821₹2.7 cr
TITAGARH Added7,61625,942+18,326₹2.1 cr
GVT&D Added2,0093,997+1,988₹1.8 cr
MINDACORP Added17,90524,161+6,256₹1.7 cr
INFY Trimmed1.97 lakh1.82 lakh−15,158₹20.6 cr
BAJFINANCE Trimmed1.67 lakh1.54 lakh−12,410₹16.3 cr
ETERNAL Trimmed4.03 lakh3.77 lakh−26,517₹12.4 cr
NTPC Trimmed4.08 lakh3.67 lakh−40,755₹12.0 cr
PNBHOUSING Trimmed96,69292,902−3,790₹10.7 cr
SANSERA Trimmed25,22122,718−2,503₹9.1 cr
FORTIS Trimmed1.14 lakh97,912−16,240₹8.9 cr
MOTHERSON Trimmed5.63 lakh4.30 lakh−1.32 lakh₹7.3 cr
SONACOMS Trimmed1.06 lakh89,156−16,463₹7.2 cr
TITAN Trimmed15,34613,953−1,393₹7.1 cr
CGPOWER Trimmed75,47070,447−5,023₹6.5 cr
PIDILITIND Trimmed36,76433,632−3,132₹5.7 cr
VIJAYA Trimmed37,36636,840−526₹5.6 cr
TCS Trimmed23,26921,378−1,891₹5.1 cr
VBL Trimmed1.48 lakh1.27 lakh−20,433₹5.1 cr
SBILIFE Trimmed29,45626,998−2,458₹4.7 cr
COFORGE Trimmed26,34620,182−6,164₹4.0 cr
JYOTICNC Trimmed41,60234,120−7,482₹3.4 cr
TORNTPHARM Trimmed9,3735,851−3,522₹3.0 cr
DMART Trimmed6,5962,067−4,529₹0.81 cr
NEOGEN Exited11,526—−11,526₹2.3 cr
PIIND Exited5,851—−5,851₹1.6 cr
INDUSINDBK Exited9,527—−9,527₹0.96 cr
DLF Exited14,089—−14,089₹0.93 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (94 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services3.14 lakh₹45.7 cr5.04%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels3.27 lakh₹41.7 cr4.60%
HDFCBANK HDFC Bank Limited Financial Services5.30 lakh₹37.6 cr4.15%
SBIN State Bank of India Financial Services2.13 lakh₹22.6 cr2.49%
INFY Infosys Limited Information Technology1.82 lakh₹20.6 cr2.27%
M&M Mahindra & Mahindra Limited Automobile and Auto Components59,680₹19.6 cr2.16%
BHARTIARTL Bharti Airtel Limited Telecommunication1.05 lakh₹19.1 cr2.11%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services4.56 lakh₹19.1 cr2.11%
LT Larsen & Toubro Limited Construction45,941₹18.6 cr2.05%
BAJFINANCE Bajaj Finance Limited Financial Services1.54 lakh₹16.3 cr1.80%
ETERNAL ETERNAL LIMITED Consumer Services3.77 lakh₹12.4 cr1.36%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare13,615₹12.1 cr1.34%
NTPC NTPC Limited Power3.67 lakh₹12.0 cr1.32%
DIVISLAB Divi's Laboratories Limited Healthcare12,031₹11.4 cr1.26%
PNBHOUSING PNB Housing Finance Limited Financial Services92,902₹10.7 cr1.18%
AXISBANK Axis Bank Limited Financial Services79,597₹10.3 cr1.14%
SANSERA Sansera Engineering Limited Automobile and Auto Components22,718₹9.1 cr1.01%
FORTIS Fortis Healthcare Limited Healthcare97,912₹8.9 cr0.98%
HAL Hindustan Aeronautics Limited Capital Goods17,858₹8.6 cr0.95%
PHOENIXLTD The Phoenix Mills Limited Realty43,316₹8.2 cr0.91%
DOMS DOMS Industries Limited Fast Moving Consumer Goods34,262₹7.6 cr0.84%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components4.30 lakh₹7.3 cr0.81%
INDIGO InterGlobe Aviation Limited Services13,877₹7.3 cr0.80%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components89,156₹7.2 cr0.80%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare36,500₹7.2 cr0.80%
SHRIRAMFIN Shriram Finance Limited Financial Services65,171₹7.2 cr0.80%
TITAN Titan Company Limited Consumer Durables13,953₹7.1 cr0.79%
PREMIERENE Premier Energies Limited Capital Goods68,080₹7.1 cr0.78%
DIXON Dixon Technologies (India) Limited Consumer Durables4,570₹6.8 cr0.75%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods70,447₹6.5 cr0.71%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services1.18 lakh₹6.4 cr0.71%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods11,905₹6.3 cr0.69%
INDHOTEL The Indian Hotels Company Limited Consumer Services82,987₹6.1 cr0.68%
PIDILITIND Pidilite Industries Limited Chemicals33,632₹5.7 cr0.63%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare36,840₹5.6 cr0.62%
TATAPOWER Tata Power Company Limited Power1.51 lakh₹5.3 cr0.58%
TCS Tata Consultancy Services Limited Information Technology21,378₹5.1 cr0.57%
NYKAA FSN E-Commerce Ventures Limited Consumer Services1.46 lakh₹5.1 cr0.56%
VBL Varun Beverages Limited Fast Moving Consumer Goods1.27 lakh₹5.1 cr0.56%
ATHERENERG Ather Energy Limited Automobile and Auto Components28,446₹4.9 cr0.54%
KIMS Krishna Institute of Medical Sciences Limited Healthcare63,911₹4.8 cr0.53%
SBILIFE SBI Life Insurance Company Limited Financial Services26,998₹4.7 cr0.52%
LTM LTM Limited Information Technology10,000₹4.5 cr0.50%
ARVINDFASN Arvind Fashions Limited Consumer Services95,768₹4.3 cr0.48%
TECHM Tech Mahindra Limited Information Technology25,665₹4.2 cr0.46%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services21,734₹4.0 cr0.45%
COFORGE Coforge Limited Information Technology20,182₹4.0 cr0.44%
CIPLA Cipla Limited Healthcare28,213₹4.0 cr0.44%
JUBLFOOD Jubilant Foodworks Limited Consumer Services76,133₹3.8 cr0.42%
MPHASIS MphasiS Limited Information Technology15,443₹3.7 cr0.41%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods24,875₹3.7 cr0.41%
PPLPHARMA Piramal Pharma Limited Healthcare1.72 lakh₹3.7 cr0.41%
CAMS Computer Age Management Services Limited Financial Services46,062₹3.6 cr0.40%
PGEL PG Electroplast Limited Consumer Durables61,965₹3.6 cr0.40%
AADHARHFC Aadhar Housing Finance Limited Financial Services76,140₹3.6 cr0.39%
INDUSTOWER Indus Towers Limited Telecommunication91,202₹3.5 cr0.39%
ITCHOTELS ITC Hotels Limited Consumer Services2.19 lakh₹3.5 cr0.39%
AMBER Amber Enterprises India Limited Consumer Durables4,593₹3.5 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods34,120₹3.4 cr0.37%
NAUKRI Info Edge (India) Limited Consumer Services24,926₹3.3 cr0.36%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods14,410₹3.0 cr0.33%
BERGEPAINT Berger Paints (I) Limited Consumer Durables60,629₹3.0 cr0.33%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals6,412₹3.0 cr0.33%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare5,851₹3.0 cr0.33%
RECLTD REC Limited Financial Services89,940₹2.9 cr0.32%
DELHIVERY Delhivery Limited Services63,599₹2.9 cr0.32%
AWFIS Awfis Space Solutions Limited Services1.12 lakh₹2.9 cr0.32%
BEL Bharat Electronics Limited Capital Goods65,826₹2.7 cr0.30%
TMCV Tata Motors Limited Capital Goods56,652₹2.7 cr0.29%
RBLBANK RBL Bank Limited Financial Services69,768₹2.7 cr0.29%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods12,347₹2.4 cr0.27%
EXIDEIND Exide Industries Limited Automobile and Auto Components53,366₹2.3 cr0.26%
CYIENTDLM Cyient DLM Limited Capital Goods27,618₹2.3 cr0.26%
ITC ITC Limited Fast Moving Consumer Goods90,939₹2.3 cr0.26%
VOLTAMP Voltamp Transformers Limited Capital Goods2,117₹2.3 cr0.25%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components5,653₹2.3 cr0.25%
TATASTEEL Tata Steel Limited Metals & Mining1.18 lakh₹2.2 cr0.24%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods25,942₹2.1 cr0.23%
HINDALCO Hindalco Industries Limited Metals & Mining19,555₹2.0 cr0.22%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare15,706₹1.8 cr0.20%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components8,113₹1.8 cr0.20%
GVT&D GE Vernova T&D India Limited Capital Goods3,997₹1.8 cr0.20%
KAYNES Kaynes Technology India Limited Capital Goods4,771₹1.8 cr0.19%
MINDACORP Minda Corporation Limited Automobile and Auto Components24,161₹1.7 cr0.19%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components1,261₹1.7 cr0.19%
APARINDS Apar Industries Limited Capital Goods759₹1.3 cr0.15%
MEDANTA Global Health Limited Healthcare8,706₹1.3 cr0.14%
VOLTAS Voltas Limited Consumer Durables10,362₹1.2 cr0.14%
HCLTECH HCL Technologies Limited Information Technology7,354₹0.96 cr0.11%
ULTRACEMCO UltraTech Cement Limited Construction Materials725₹0.83 cr0.09%
DMART Avenue Supermarts Limited Consumer Services2,067₹0.81 cr0.09%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels33,927₹0.79 cr0.09%
CLEAN Clean Science and Technology Limited Chemicals7,871₹0.65 cr0.07%
SUPREMEIND Supreme Industries Limited Capital Goods13₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.0%
  2. Healthcare
    10.0%
  3. Automobile and Auto Components
    9.1%
  4. Capital Goods
    7.2%
  5. Information Technology
    6.8%
  6. Oil, Gas & Consumable Fuels
    6.7%
  7. Consumer Services
    6.2%
  8. Fast Moving Consumer Goods
    4.3%
  9. Consumer Durables
    4.0%
  10. Telecommunication
    3.6%
  11. Construction
    2.9%
  12. Power
    2.7%
  13. Services
    2.1%
  14. Chemicals
    1.5%
  15. Realty
    1.3%
  16. Metals & Mining
    0.7%
  17. Construction Materials
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    71.2%
  2. Small Cap
    15.4%
  3. Mid Cap
    13.4%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns

NAV to NAV · Source: AMFI
Not enough AMFI NAV history stored for this plan yet.

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files.

Other schemes of Axis Mutual Fund (51)

A to Z
Axis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund