Axis Children's Fund Direct Compulsory Lock In Growth

Axis Children's Fund Direct Compulsory Lock In Growth

+10.41%
3Y annualised
+0.57% 1D
NAV: 11 Nov '26
₹31.09
Min. for SIP
₹1,000
Fund size (AUM)
₹861.66 Cr
Expense ratio
1.46%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,944
+4.91%
3 years₹1,80,000₹1,98,614
+10.34%
5 years₹3,00,000₹3,68,901
+22.97%
10 years₹6,00,000₹10,30,062
+71.68%

Holdings (116)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities8.54%
ICICI Bank LtdFinancialEquity5.10%
Reliance Industries LtdEnergy & UtilitiesEquity4.42%
HDFC Bank LtdFinancialEquity4.26%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities4.01%
Others CBLOUnspecifiedCBLO2.46%
Bharti Airtel LtdTechnologyEquity2.42%
Kotak Mahindra Bank LtdFinancialEquity2.39%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds2.29%
State Bank of IndiaFinancialEquity2.12%
Infosys LtdTechnologyEquity1.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.97%
Larsen & Toubro LtdIndustrialsEquity1.81%
Bajaj Finance LtdFinancialEquity1.59%
Zomato LtdTechnologyEquity1.50%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.48%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.38%
Divi's Laboratories LtdHealthcareEquity1.37%
NTPC LtdEnergy & UtilitiesEquity1.35%
Apollo Hospitals Enterprise LtdHealthcareEquity1.33%
Axis Bank LtdFinancialEquity1.27%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture1.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.14%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture1.13%
PNB Housing Finance LtdFinancialEquity1.11%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond1.10%
Hindustan Aeronautics LtdIndustrialsEquity1.07%
Sansera Engineering LtdConsumer DiscretionaryEquity1.04%
Phoenix Mills LtdReal EstateEquity0.98%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.92%
Fortis Healthcare LtdHealthcareEquity0.83%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.82%
Interglobe Aviation LtdIndustrialsEquity0.79%
Sun Pharmaceutical Industries LtdHealthcareEquity0.75%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.73%
DOMS Industries Ltd.IndustrialsEquity0.73%
HDFC Life Insurance Co LtdFinancialEquity0.72%
United Spirits LtdConsumer StaplesEquity0.71%
Premier Energies Ltd.Energy & UtilitiesEquity0.69%
CG Power & Industrial Solutions LtdIndustrialsEquity0.66%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.64%
Shriram Transport Finance Company LtdFinancialEquity0.62%
Tata Power Company LtdEnergy & UtilitiesEquity0.61%
Mphasis LtdTechnologyEquity0.60%
Britannia Industries LtdConsumer StaplesEquity0.59%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.59%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.58%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture0.58%
Ather Energy Ltd.Consumer DiscretionaryEquity0.58%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.58%
Varun Beverages LtdConsumer StaplesEquity0.58%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.58%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.58%
Pidilite Industries LtdMaterialsEquity0.57%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture0.57%
Net ReceivablesUnspecifiedNet Receivables0.56%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.56%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100EntitiesGOI Securities0.55%
Vijaya Diagnostic Centre LtdHealthcareEquity0.55%
RBL Bank LtdFinancialEquity0.54%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.54%
Tech Mahindra LtdTechnologyEquity0.53%
Indus Towers LtdTechnologyEquity0.51%
Piramal Pharma LtdHealthcareEquity0.50%
LTIMindtree LtdTechnologyEquity0.49%
Sagility India Ltd.IndustrialsEquity0.49%
ITC Hotels LtdConsumer DiscretionaryEquity0.49%
Info Edge (India) LtdTechnologyEquity0.47%
Tata Consultancy Services LtdTechnologyEquity0.46%
Cipla LtdHealthcareEquity0.45%
SBI Life Insurance Company LtdFinancialEquity0.42%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.41%
Arvind Fashions LtdConsumer DiscretionaryEquity0.39%
PG Electroplast LtdIndustrialsEquity0.38%
Gujarat Fluorochemicals LtdMaterialsEquity0.38%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.37%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities0.35%
Computer Age Management Services LtdFinancialEquity0.35%
Delhivery LtdIndustrialsEquity0.35%
Kirloskar Oil Engines LtdIndustrialsEquity0.35%
Titan Company LtdConsumer DiscretionaryEquity0.34%
Berger Paints India LtdMaterialsEquity0.33%
Sai Life Sciences Ltd.HealthcareEquity0.32%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.31%
Exide Industries LtdConsumer DiscretionaryEquity0.31%
Awfis Space Solutions Ltd.IndustrialsEquity0.30%
Jyoti CNC Automation Ltd.IndustrialsEquity0.30%
GE T&D India LtdIndustrialsEquity0.29%
Bharat Electronics LtdIndustrialsEquity0.28%
ITC LtdConsumer StaplesEquity0.28%
Hindustan Unilever LtdConsumer StaplesEquity0.27%
Coforge LtdTechnologyEquity0.26%
Tata Motors LtdIndustrialsEquity0.26%
Voltamp Transformers LtdIndustrialsEquity0.25%
Cyient DLM Ltd.IndustrialsEquity0.24%
Schaeffler India LtdIndustrialsEquity0.23%
TD Power Systems LtdIndustrialsEquity0.22%
Titagarh Wagons LtdIndustrialsEquity0.21%
Global Health LtdHealthcareEquity0.21%
REC LtdFinancialEquity0.20%
Hindalco Industries LtdMaterialsEquity0.20%
Azad Engineering Ltd.IndustrialsEquity0.20%
Tata Steel LtdMaterialsEquity0.18%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.18%
Minda Corporation LtdConsumer DiscretionaryEquity0.18%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.18%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.17%
Torrent Pharmaceuticals LtdHealthcareEquity0.16%
Voltas LtdIndustrialsEquity0.15%
Apar Industries LtdDiversifiedEquity0.14%
HCL Technologies LtdTechnologyEquity0.12%
Ultratech Cement LtdMaterialsEquity0.09%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.09%
Clean Science And Technology LtdMaterialsEquity0.07%
Jio Platforms LtdTechnologyEquity0.05%
Supreme Industries LtdMaterialsEquity0.00%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000

Returns and rankings

Name3Y5Y10YAll
Fund returns+10.4%+6.3%+11.0%+10.9%
Category average (Hybrid Aggressive Hybrid)+12.2%+10.1%+12.5%+13.3%
Rank (Hybrid Aggressive Hybrid)3341----

Exit load, stamp duty and tax

Exit load

Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

About Axis Children's Fund Direct Compulsory Lock In Growth

Axis Children's Fund Direct Compulsory Lock In Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Children's Fund Direct Compulsory Lock In Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 11 Nov 2026 is ₹31.09. The Axis Children's Fund Direct Compulsory Lock In Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. ;

Investment Objective

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,