Axis Children's Fund Direct Compulsory Lock In Growth

Axis Children's Fund Direct Compulsory Lock In Growth

ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+12.72%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jan '26
₹30.50
Min. SIP amount
₹1,000
Fund size
₹927.73 Cr
Expense ratio
1.38%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,046
+5.08%
3 years₹1,80,000₹2,12,041
+17.80%
5 years₹3,00,000₹3,87,339
+29.11%
10 years₹6,00,000₹11,04,875
+84.15%

Holdings (102)

NameSectorInstrumentsAssets
GOISovereignGOI Sec8.33%
HDFC Bank Ltd.FinancialEquity5.51%
Reliance Industries Ltd.EnergyEquity5.40%
ICICI Bank Ltd.FinancialEquity4.67%
GOISovereignGOI Sec3.90%
Infosys Ltd.TechnologyEquity3.82%
State Bank of IndiaFinancialEquity2.79%
Larsen & Toubro Ltd.ConstructionEquity2.62%
Mahindra & Mahindra Ltd.AutomobileEquity2.45%
Bharti Airtel Ltd.CommunicationEquity2.38%
Shriram Finance LtdFinancialDebenture2.20%
Muthoot Finance Ltd.FinancialBonds2.18%
Bajaj Finance Ltd.FinancialEquity2.17%
Divi's Laboratories Ltd.HealthcareEquity1.33%
NTPC Ltd.EnergyEquity1.23%
Fortis Healthcare Ltd.HealthcareEquity1.19%
Kotak Mahindra Bank Ltd.FinancialEquity1.15%
Power Finance Corporation Ltd.FinancialDebenture1.11%
GMR Airports Ltd.ConstructionBonds1.09%
Jio Credit Ltd.FinancialDebenture1.08%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.07%
State Bank of IndiaFinancialAd.Tier 2 Bnd1.07%
Tata Consultancy Services Ltd.TechnologyEquity0.99%
HDFC Life Insurance Co Ltd.InsuranceEquity0.97%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.96%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
DOMS Industries Ltd.Consumer StaplesEquity0.92%
PNB Housing Finance Ltd.FinancialEquity0.92%
Bank of IndiaFinancialEquity0.90%
Cipla Ltd.HealthcareEquity0.85%
Eternal Ltd.ServicesEquity0.78%
PI Industries Ltd.ChemicalsEquity0.77%
Titan Company Ltd.Consumer DiscretionaryEquity0.74%
Bharat Electronics Ltd.Capital GoodsEquity0.73%
Samvardhana Motherson International Ltd.AutomobileEquity0.73%
Premier Energies Ltd.EnergyEquity0.71%
Shriram Finance LtdFinancialEquity0.71%
FSN E-Commerce Ventures Ltd.ServicesEquity0.70%
Varun Beverages Ltd.Consumer StaplesEquity0.68%
SBI Life Insurance Company Ltd.InsuranceEquity0.67%
Kaynes Technology India Ltd.Capital GoodsEquity0.67%
GE Vernova T&D India LtdCapital GoodsEquity0.67%
The Phoenix Mills Ltd.ConstructionEquity0.66%
LTIMindtree Ltd.TechnologyEquity0.65%
Awfis Space Solutions Ltd.ServicesEquity0.65%
Tata Power Company Ltd.EnergyEquity0.64%
Tech Mahindra Ltd.TechnologyEquity0.63%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.61%
Britannia Industries Ltd.Consumer StaplesEquity0.60%
Sansera Engineering Ltd.AutomobileEquity0.60%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.58%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.58%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.57%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.57%
Union Bank of IndiaFinancialEquity0.57%
GOISovereignGOI Sec0.56%
REC Ltd.FinancialFRB0.56%
Anant Raj Ltd.ConstructionEquity0.55%
HDFC Bank Ltd.FinancialDebenture0.55%
Indus Infra TrustConstructionInvITs0.54%
TVS Holdings Ltd.AutomobileDebenture0.54%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.54%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.54%
GOISovereignGOI Sec0.53%
GOISovereignGOI Sec0.52%
Arvind Fashions Ltd.TextilesEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.51%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.50%
Tata Steel Ltd.Metals & MiningEquity0.47%
Hindalco Industries Ltd.Metals & MiningEquity0.47%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.47%
Avenue Supermarts Ltd.ServicesEquity0.46%
Bharat Petroleum Corporation Ltd.EnergyEquity0.46%
Brigade Enterprises Ltd.ConstructionEquity0.46%
PG Electroplast Ltd.Capital GoodsEquity0.42%
Neogen Chemicals Ltd.ChemicalsEquity0.41%
Pidilite Industries Ltd.ChemicalsEquity0.40%
Aadhar Housing Finance LtdFinancialEquity0.39%
Hindustan Unilever Ltd.Consumer StaplesEquity0.36%
REC Ltd.FinancialEquity0.35%
GOISovereignGOI Sec0.34%
Tata Motors Ltd.AutomobileEquity0.34%
Suzlon Energy Ltd.Capital GoodsEquity0.30%
Mphasis Ltd.TechnologyEquity0.29%
Hyundai Motor India Ltd.AutomobileEquity0.28%
ITC Ltd.Consumer StaplesEquity0.27%
Zydus Lifesciences Ltd.HealthcareEquity0.26%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.24%
Schaeffler India Ltd.Capital GoodsEquity0.24%
Voltamp Transformers Ltd.Capital GoodsEquity0.22%
Bank Of BarodaFinancialEquity0.19%
DLF Ltd.ConstructionEquity0.11%
Vedant Fashions Ltd.ServicesEquity0.10%
Ultratech Cement Ltd.ConstructionEquity0.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.09%
Clean Science And Technology Ltd.ChemicalsEquity0.08%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.07%
Nestle India Ltd.Consumer StaplesEquity0.07%
GOISovereignGOI Sec0.05%
Titagarh Rail Systems Ltd.AutomobileEquity0.05%
Coal India Ltd.EnergyEquity0.04%
Power Grid Corporation Of India Ltd.EnergyEquity0.02%
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+12.7%+11.0%+11.7%+11.7%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)4141----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

JS
Jayesh Sundar
Sep 2023 - Present
View details

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. Devang Shah 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 ₹3,62,655 Cr and the Latest NAV as of 05 Jan 2026 is ₹30.50. 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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,