Axis Children's Fund Direct Compulsory Lock In Growth

Axis Children's Fund Direct Compulsory Lock In Growth

+11.03%
3Y annualised
-2.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹28.10
Min. for SIP
₹1,000
Fund size
₹905.65 Cr
Expense ratio
1.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,550
-4.08%
3 years₹1,80,000₹1,91,435
+6.35%
5 years₹3,00,000₹3,50,374
+16.79%
10 years₹6,00,000₹9,96,212
+66.04%

Holdings (104)

NameSectorInstrumentsAssets
GOISovereignGOI Sec8.51%
Reliance Industries Ltd.EnergyEquity5.03%
HDFC Bank Ltd.FinancialEquity4.99%
ICICI Bank Ltd.FinancialEquity4.77%
GOISovereignGOI Sec3.99%
State Bank of IndiaFinancialEquity3.53%
Infosys Ltd.TechnologyEquity3.19%
Larsen & Toubro Ltd.ConstructionEquity3.05%
Shriram Finance LtdFinancialDebenture2.25%
Mahindra & Mahindra Ltd.AutomobileEquity2.24%
Muthoot Finance Ltd.FinancialBonds2.23%
Bharti Airtel Ltd.CommunicationEquity2.19%
Bajaj Finance Ltd.FinancialEquity1.94%
NTPC Ltd.EnergyEquity1.69%
Kotak Mahindra Bank Ltd.FinancialEquity1.33%
Divi's Laboratories Ltd.HealthcareEquity1.30%
Fortis Healthcare Ltd.HealthcareEquity1.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.18%
GMR Airports Ltd.ConstructionBonds1.14%
Power Finance Corporation Ltd.FinancialDebenture1.12%
Adani Power Ltd.EnergyDebenture1.10%
Jio Credit Ltd.FinancialDebenture1.10%
State Bank of IndiaFinancialAd.Tier 2 Bnd1.09%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.93%
DOMS Industries Ltd.Consumer StaplesEquity0.88%
PNB Housing Finance Ltd.FinancialEquity0.86%
Titan Company Ltd.Consumer DiscretionaryEquity0.86%
Samvardhana Motherson International Ltd.AutomobileEquity0.85%
Tata Consultancy Services Ltd.TechnologyEquity0.80%
Britannia Industries Ltd.Consumer StaplesEquity0.79%
Shriram Finance LtdFinancialEquity0.78%
Sansera Engineering Ltd.AutomobileEquity0.77%
Tata Motors Ltd.AutomobileEquity0.75%
Union Bank of IndiaFinancialEquity0.72%
GE Vernova T&D India LtdCapital GoodsEquity0.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.70%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.69%
SBI Life Insurance Company Ltd.InsuranceEquity0.66%
Eternal Ltd.ServicesEquity0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.65%
The Phoenix Mills Ltd.ConstructionEquity0.65%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.63%
Tata Power Company Ltd.EnergyEquity0.63%
Interglobe Aviation Ltd.ServicesEquity0.63%
Bharat Electronics Ltd.Capital GoodsEquity0.63%
Indus Infra TrustConstructionInvITs0.59%
Tech Mahindra Ltd.TechnologyEquity0.58%
PI Industries Ltd.ChemicalsEquity0.57%
GOISovereignGOI Sec0.57%
PG Electroplast Ltd.Capital GoodsEquity0.56%
REC Ltd.FinancialFRB0.56%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.56%
TVS Holdings Ltd.AutomobileDebenture0.55%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.55%
Premier Energies Ltd.EnergyEquity0.55%
Neogen Chemicals Ltd.ChemicalsEquity0.55%
GOISovereignGOI Sec0.54%
GOISovereignGOI Sec0.54%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.53%
FSN E-Commerce Ventures Ltd.ServicesEquity0.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.51%
Tata Steel Ltd.Metals & MiningEquity0.49%
LTIMindtree Ltd.TechnologyEquity0.49%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.49%
Pidilite Industries Ltd.ChemicalsEquity0.48%
Arvind Fashions Ltd.TextilesEquity0.47%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.46%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.45%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.44%
Bank of IndiaFinancialEquity0.43%
Cipla Ltd.HealthcareEquity0.42%
Bharat Petroleum Corporation Ltd.EnergyEquity0.39%
Aadhar Housing Finance LtdFinancialEquity0.39%
Brigade Enterprises Ltd.ConstructionEquity0.37%
Awfis Space Solutions Ltd.ServicesEquity0.36%
Hindustan Unilever Ltd.Consumer StaplesEquity0.35%
GOISovereignGOI Sec0.35%
REC Ltd.FinancialEquity0.35%
ITC Ltd.Consumer StaplesEquity0.31%
Avenue Supermarts Ltd.ServicesEquity0.28%
Schaeffler India Ltd.Capital GoodsEquity0.27%
Kaynes Technology India Ltd.Capital GoodsEquity0.26%
Voltamp Transformers Ltd.Capital GoodsEquity0.26%
Mphasis Ltd.TechnologyEquity0.24%
Jubilant FoodWorks Ltd.ServicesEquity0.24%
Anant Raj Ltd.ConstructionEquity0.22%
Hindalco Industries Ltd.Metals & MiningEquity0.20%
Hyundai Motor India Ltd.AutomobileEquity0.19%
Axis Bank Ltd.FinancialEquity0.18%
Zydus Lifesciences Ltd.HealthcareEquity0.16%
HCL Technologies Ltd.TechnologyEquity0.11%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.10%
Ultratech Cement Ltd.ConstructionEquity0.10%
Indusind Bank Ltd.FinancialEquity0.10%
DLF Ltd.ConstructionEquity0.09%
Coforge Ltd.TechnologyEquity0.09%
Nestle India Ltd.Consumer StaplesEquity0.07%
Bank Of BarodaFinancialEquity0.07%
Clean Science And Technology Ltd.ChemicalsEquity0.06%
Coal India Ltd.EnergyEquity0.05%
Titagarh Rail Systems Ltd.AutomobileEquity0.05%
Power Grid Corporation Of India Ltd.EnergyEquity0.02%
Supreme Industries Ltd.ChemicalsEquity0.00%
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+11.0%+8.8%+10.9%+10.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)3638----

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

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 ₹3,66,904 Cr and the Latest NAV as of 19 Mar 2026 is ₹28.10. 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₹3,66,904.00 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,