Axis Children's Fund Direct Compulsory Lock In IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
5Y Lock In
5.49%
3Y annualised
-2.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan 2025₹27.55
Min. SIP amountNot Supported
Rating1
Fund size₹934.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.5%5.5%12.3%11.8%
Category average14.5%11.8%15.1%NA
Rank with in category254237NA
Understand terms

Peer Comparison

Holdings (93)

NameSectorInstrumentAssets
FinancialEquity5.06%
FinancialEquity4.96%
SovereignGOI Sec4.64%
TechnologyEquity4.21%
SovereignGOI Sec4.04%
GOI
SovereignGOI Sec3.49%
EnergyEquity3.22%
SovereignGOI Sec2.87%
AutomobileEquity2.83%
HealthcareEquity2.18%
FinancialEquity2.06%
FinancialEquity1.79%
HealthcareEquity1.78%
ServicesEquity1.77%
CommunicationEquity1.74%
ConstructionEquity1.68%
ChemicalsEquity1.68%
TechnologyEquity1.55%
ChemicalsEquity1.53%
HealthcareEquity1.48%
FinancialEquity1.32%
HealthcareEquity1.28%
GOI
SovereignGOI Sec1.14%
Bharti Telecom Ltd.
CommunicationDebenture1.14%
FinancialDebenture1.14%
HDFC Bank Ltd.
FinancialDebenture1.14%
Reserve Bank of India
FinancialT-Bills1.12%
FinancialAdditional Tier 2 Bo1.09%
Consumer StaplesEquity1.01%
ConstructionEquity0.97%
FinancialEquity0.93%
FinancialEquity0.93%
ConstructionEquity0.92%
ChemicalsEquity0.88%
HealthcareEquity0.85%
HealthcareEquity0.84%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.84%
AutomobileEquity0.83%
InsuranceEquity0.78%
Capital GoodsEquity0.75%
Capital GoodsEquity0.74%
FinancialEquity0.70%
ServicesEquity0.69%
EnergyEquity0.67%
ConstructionEquity0.66%
EnergyEquity0.66%
EnergyEquity0.63%
Capital GoodsEquity0.63%
TechnologyEquity0.63%
FinancialEquity0.59%
Capital GoodsEquity0.58%
SovereignGOI Sec0.58%
TechnologyEquity0.57%
Muthoot Finance Ltd.
FinancialDebenture0.57%
TVS Holdings Ltd.
AutomobileDebenture0.56%
Renserv Global Pvt Ltd.
OthersDebenture0.56%
HealthcareEquity0.56%
InsuranceEquity0.55%
TextilesEquity0.55%
Capital GoodsEquity0.55%
GOI
SovereignGOI Sec0.54%
Consumer StaplesEquity0.54%
SovereignGOI Sec0.54%
ConstructionInvITs0.52%
AutomobileEquity0.52%
FinancialEquity0.50%
EnergyEquity0.48%
FinancialEquity0.46%
ChemicalsEquity0.45%
HealthcareEquity0.41%
ServicesEquity0.39%
Capital GoodsEquity0.39%
AutomobileEquity0.37%
InsuranceEquity0.37%
FinancialEquity0.36%
SovereignGOI Sec0.35%
FinancialEquity0.35%
ServicesEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.31%
AutomobileEquity0.31%
Capital GoodsEquity0.29%
Metals & MiningEquity0.27%
AutomobileEquity0.23%
Capital GoodsEquity0.23%
AutomobileEquity0.23%
Capital GoodsEquity0.11%
ConstructionEquity0.10%
ConstructionEquity0.09%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
GOI
SovereignGOI Sec0.06%
ChemicalsEquity0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

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

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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