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NAVs as of 20 Aug 2026

Axis Children's FundRegular · IDCWUTI Children's Equity FundRegular · IDCWAxis Children's FundRegular · IDCWAditya Birla Sun Life Bal Bhavishya YojnaRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 12 Feb 201920 Aug 2026, limited by Aditya Birla Sun Life Bal Bhavishya Yojna. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateAxis Children's FundUTI Children's Equity FundAxis Children's FundAditya Birla Sun Life Bal Bhavishya YojnaNifty 500
12 Feb 2019₹100.00₹100.00₹100.00₹100.00₹100.00
29 Sep 2019₹111.27₹104.06₹111.27₹102.10₹105.27
15 May 2020₹96.95₹87.06₹97.01₹88.81₹84.08
30 Dec 2020₹133.18₹132.46₹133.26₹122.48₹128.96
15 Aug 2021₹154.14₹165.62₹154.23₹134.87₹157.59
01 Apr 2022₹164.21₹169.67₹164.30₹134.07₹169.04
16 Nov 2022₹159.33₹173.11₹159.42₹138.86₹175.49
03 Jul 2023₹165.04₹181.25₹165.14₹147.95₹185.18
17 Feb 2024₹176.64₹207.24₹176.74₹171.73₹225.93
03 Oct 2024₹208.77₹254.76₹208.90₹189.61₹266.16
19 May 2025₹206.72₹240.52₹206.85₹180.12₹256.19
03 Jan 2026₹215.29₹248.66₹215.42₹183.02₹270.01
20 Aug 2026₹197.49₹235.79₹197.62₹173.13₹263.44

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapAxis Children's FundUTI Children's Equity FundAxis Children's FundAditya Birla Sun Life Bal Bhavishya Yojna
Axis Children's Fund
UTI Children's Equity Fund
Axis Children's Fund
Aditya Birla Sun Life Bal Bhavishya Yojna
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Axis Children's Fund and Axis Children's Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.

Shared holdings — Axis Children's Fund vs Axis Children's Fund

Stocks held by both Axis Children's Fund and Axis Children's Fund, with each fund's weight and the weight they share.
StockAxis Children's FundAxis Children's Fund
ICICI Bank Ltd7.26%7.26%7.26%
Reliance Industries Ltd6.78%6.78%6.78%
HDFC Bank Ltd6.52%6.52%6.52%
Larsen & Toubro Ltd3.83%3.83%3.83%
State Bank of India3.58%3.58%3.58%
Infosys Ltd3.55%3.55%3.55%
Bharti Airtel Ltd3.14%3.14%3.14%
Mahindra & Mahindra Ltd2.94%2.94%2.94%
Kotak Mahindra Bank Ltd2.87%2.87%2.87%
Bajaj Finance Ltd2.69%2.69%2.69%
NTPC Ltd2.33%2.33%2.33%
Apollo Hospitals Enterprise Ltd1.90%1.90%1.90%
Zomato Ltd1.88%1.88%1.88%
Fortis Healthcare Ltd1.85%1.85%1.85%
PNB Housing Finance Ltd1.57%1.57%1.57%

77 more stocks in common. 92 shared of 92 / 92 positions. Weights are shown as a share of each fund's equity book.

Axis Children's Fund, UTI Children's Equity Fund, Axis Children's Fund, Aditya Birla Sun Life Bal Bhavishya Yojna compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Children’s Fund median.
Metric
Axis · Regular · IDCW
NAV ₹24.57
High risk
★★☆☆☆
UTI · Regular · IDCW
NAV ₹82.19
High risk
★★★★★
Axis · Regular · IDCW
NAV ₹24.60
High risk
★★★☆☆
Aditya Birla Sun Life · Regular · IDCW
NAV ₹17.33
High risk
★☆☆☆☆
Category median
Children’s Fund · 6 funds
-5.27%-3.25%-5.27%-0.63%Best in row-1.94%
+6.41%+9.00%Best in row+6.41%+4.67%+6.41%
+5.17%+7.63%Best in row+5.17%+5.39%+5.28%
+8.53%+11.01%Best in row+8.54%+8.54%
+8.77%+10.57%Best in row+8.78%+7.57%+8.31%
+4.05%+6.78%Best in row+4.05%+4.23%
+10.37%+12.16%Best in row+10.38%+10.10%+10.38%
+11.22%+11.99%Best in row+11.23%+10.26%+11.23%
+9.58%+12.11%Best in row+9.59%+9.59%
Risk
10.96%12.75%10.96%15.87%13.07%
-0.010.20Best in row-0.01-0.12-0.01
-0.010.27Best in row-0.01-0.15-0.01
-27.23%-35.39%-27.20%-34.05%-27.21%
-3.73%-2.76%Best in row-3.73%-6.70%-3.73%
0.670.940.670.950.81
63.7%88.7%Best in row63.7%79.2%71.5%
72.4%101.0%72.4%112.1%86.7%
2.38%2.22%Best in row2.38%2.27%2.38%
₹1,093Cr₹1,174Cr₹604.41Cr
NoneNone
5 yearsNone5 years5 years
₹1.00K₹500₹1.00K₹500
₹5.00K₹1.00K₹5.00K₹1.00K
43%17%43%1%9%
Devang ShahSachin TrivediDevang ShahAtul Penkar · 4.6y
14 Dec 201503 Apr 200614 Dec 201512 Feb 2019
92659270
30.1%43.6%30.1%30.1%
1.1%3.6%1.1%1.4%
1 row carries the same value for every fund — show
Benchmark
Nifty 500

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.