Axis Children's Fund Direct Compulsory Lock In Growth

Axis Children's Fund Direct Compulsory Lock In Growth

+7.87%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct '26
₹28.95
Min. for SIP
₹1,000
Fund size (AUM)
₹862.61 Cr
Expense ratio
1.48%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,112
-1.48%
3 years₹1,80,000₹1,87,747
+4.30%
5 years₹3,00,000₹3,47,091
+15.70%
10 years₹6,00,000₹9,72,082
+62.01%

Holdings (116)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities8.67%
ICICI Bank LtdFinancialEquity4.81%
Reliance Industries LtdEnergy & UtilitiesEquity4.50%
HDFC Bank LtdFinancialEquity4.36%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities4.07%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds2.30%
Kotak Mahindra Bank LtdFinancialEquity2.20%
Bharti Airtel LtdTechnologyEquity2.15%
State Bank of IndiaFinancialEquity2.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.04%
Larsen & Toubro LtdIndustrialsEquity1.95%
Infosys LtdTechnologyEquity1.76%
Bajaj Finance LtdFinancialEquity1.62%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.48%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.41%
Zomato LtdTechnologyEquity1.40%
NTPC LtdEnergy & UtilitiesEquity1.37%
Divi's Laboratories LtdHealthcareEquity1.30%
Apollo Hospitals Enterprise LtdHealthcareEquity1.29%
Axis Bank LtdFinancialEquity1.28%
Others CBLOUnspecifiedCBLO1.28%
PNB Housing Finance LtdFinancialEquity1.21%
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 FVRS1LACFinancialBonds1.15%
Sansera Engineering LtdConsumer DiscretionaryEquity1.15%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture1.14%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture1.14%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond1.12%
Phoenix Mills LtdReal EstateEquity0.97%
Hindustan Aeronautics LtdIndustrialsEquity0.97%
Net ReceivablesUnspecifiedNet Receivables0.90%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.86%
DOMS Industries Ltd.IndustrialsEquity0.84%
Fortis Healthcare LtdHealthcareEquity0.84%
Interglobe Aviation LtdIndustrialsEquity0.80%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.76%
Shriram Transport Finance Company LtdFinancialEquity0.74%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.73%
United Spirits LtdConsumer StaplesEquity0.72%
HDFC Life Insurance Co LtdFinancialEquity0.71%
CG Power & Industrial Solutions LtdIndustrialsEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.69%
Premier Energies Ltd.Energy & UtilitiesEquity0.69%
Britannia Industries LtdConsumer StaplesEquity0.67%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.65%
Varun Beverages LtdConsumer StaplesEquity0.64%
Tata Power Company LtdEnergy & UtilitiesEquity0.63%
Vijaya Diagnostic Centre LtdHealthcareEquity0.61%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture0.58%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.58%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.58%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.58%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.57%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture0.57%
Pidilite Industries LtdMaterialsEquity0.57%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100EntitiesGOI Securities0.56%
Titan Company LtdConsumer DiscretionaryEquity0.56%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
RBL Bank LtdFinancialEquity0.47%
Ather Energy Ltd.Consumer DiscretionaryEquity0.47%
LTIMindtree LtdTechnologyEquity0.47%
Mphasis LtdTechnologyEquity0.46%
Tata Consultancy Services LtdTechnologyEquity0.46%
Tech Mahindra LtdTechnologyEquity0.45%
Cipla LtdHealthcareEquity0.44%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.44%
SBI Life Insurance Company LtdFinancialEquity0.43%
Arvind Fashions LtdConsumer DiscretionaryEquity0.43%
Indus Towers LtdTechnologyEquity0.43%
ITC Hotels LtdConsumer DiscretionaryEquity0.42%
Piramal Pharma LtdHealthcareEquity0.41%
Jyoti CNC Automation Ltd.IndustrialsEquity0.41%
Kirloskar Oil Engines LtdIndustrialsEquity0.41%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.40%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.38%
Coforge LtdTechnologyEquity0.36%
Computer Age Management Services LtdFinancialEquity0.36%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities0.36%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.36%
PG Electroplast LtdIndustrialsEquity0.35%
Info Edge (India) LtdTechnologyEquity0.35%
Delhivery LtdIndustrialsEquity0.34%
Gujarat Fluorochemicals LtdMaterialsEquity0.33%
Torrent Pharmaceuticals LtdHealthcareEquity0.33%
Berger Paints India LtdMaterialsEquity0.32%
Awfis Space Solutions Ltd.IndustrialsEquity0.32%
Bharat Electronics LtdIndustrialsEquity0.30%
Cyient DLM Ltd.IndustrialsEquity0.29%
ITC LtdConsumer StaplesEquity0.28%
Tata Motors LtdIndustrialsEquity0.28%
Hindustan Unilever LtdConsumer StaplesEquity0.27%
Titagarh Wagons LtdIndustrialsEquity0.26%
Voltamp Transformers LtdIndustrialsEquity0.26%
Schaeffler India LtdIndustrialsEquity0.26%
Exide Industries LtdConsumer DiscretionaryEquity0.26%
Tata Steel LtdMaterialsEquity0.25%
GE T&D India LtdIndustrialsEquity0.25%
Global Health LtdHealthcareEquity0.22%
Hindalco Industries LtdMaterialsEquity0.21%
Zydus Lifesciences LtdHealthcareEquity0.21%
REC LtdFinancialEquity0.21%
Minda Corporation LtdConsumer DiscretionaryEquity0.19%
Kaynes Technology India LtdIndustrialsEquity0.19%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.19%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.17%
Apar Industries LtdDiversifiedEquity0.15%
Voltas LtdIndustrialsEquity0.13%
HCL Technologies LtdTechnologyEquity0.10%
Ultratech Cement LtdMaterialsEquity0.09%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.09%
Azad Engineering Ltd.IndustrialsEquity0.08%
Clean Science And Technology LtdMaterialsEquity0.07%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
Supreme Industries LtdMaterialsEquity0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.9%+4.8%+10.2%+10.3%
Category average (Hybrid Aggressive Hybrid)+10.3%+8.9%+11.7%+13.0%
Rank (Hybrid Aggressive Hybrid)3841----

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%.
Check past data

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 21 Oct 2026 is ₹28.95. 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,