Axis Children's Fund Compulsory Lock In Growth

Axis Children's Fund Compulsory Lock In Growth

+8.04%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹26.22
Min. for SIP
₹1,000
Fund size (AUM)
₹892.24 Cr
Expense ratio
2.37%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,897
+1.49%
3 years₹1,80,000₹1,94,990
+8.33%
5 years₹3,00,000₹3,54,119
+18.04%
10 years₹6,00,000₹9,61,259
+60.21%

Holdings (113)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities8.60%
ICICI Bank LtdFinancialEquity5.07%
Reliance Industries LtdEnergy & UtilitiesEquity4.74%
HDFC Bank LtdFinancialEquity4.55%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities4.04%
Larsen & Toubro LtdIndustrialsEquity2.67%
State Bank of IndiaFinancialEquity2.50%
Infosys LtdTechnologyEquity2.48%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds2.25%
Bharti Airtel LtdTechnologyEquity2.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.05%
Kotak Mahindra Bank LtdFinancialEquity2.00%
Bajaj Finance LtdFinancialEquity1.88%
NTPC LtdEnergy & UtilitiesEquity1.63%
Others CBLOUnspecifiedCBLO1.51%
Apollo Hospitals Enterprise LtdHealthcareEquity1.32%
Zomato LtdTechnologyEquity1.31%
Fortis Healthcare LtdHealthcareEquity1.29%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.18%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture1.14%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture1.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.13%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond1.12%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture1.11%
PNB Housing Finance LtdFinancialEquity1.10%
Net ReceivablesUnspecifiedNet Receivables1.07%
Sansera Engineering LtdConsumer DiscretionaryEquity1.06%
Axis Bank LtdFinancialEquity1.04%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture1.00%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.96%
Divi's Laboratories LtdHealthcareEquity0.96%
Phoenix Mills LtdReal EstateEquity0.95%
Interglobe Aviation LtdIndustrialsEquity0.93%
Varun Beverages LtdConsumer StaplesEquity0.92%
DOMS Industries Ltd.IndustrialsEquity0.89%
Hindustan Aeronautics LtdIndustrialsEquity0.83%
CG Power & Industrial Solutions LtdIndustrialsEquity0.81%
Premier Energies Ltd.Energy & UtilitiesEquity0.80%
Sun Pharmaceutical Industries LtdHealthcareEquity0.76%
Shriram Transport Finance Company LtdFinancialEquity0.76%
HDFC Life Insurance Co LtdFinancialEquity0.76%
Titan Company LtdConsumer DiscretionaryEquity0.76%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.72%
Vijaya Diagnostic Centre LtdHealthcareEquity0.71%
Britannia Industries LtdConsumer StaplesEquity0.69%
Pidilite Industries LtdMaterialsEquity0.66%
Tata Power Company LtdEnergy & UtilitiesEquity0.65%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.61%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.60%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.58%
SBI Life Insurance Company LtdFinancialEquity0.58%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.58%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.57%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture0.57%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.56%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.56%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100EntitiesGOI Securities0.55%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.55%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.55%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.54%
Tata Consultancy Services LtdTechnologyEquity0.53%
Arvind Fashions LtdConsumer DiscretionaryEquity0.51%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
Coforge LtdTechnologyEquity0.48%
Tech Mahindra LtdTechnologyEquity0.48%
Cipla LtdHealthcareEquity0.46%
Jyoti CNC Automation Ltd.IndustrialsEquity0.45%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.44%
LTIMindtree LtdTechnologyEquity0.40%
Tata Steel LtdMaterialsEquity0.40%
Awfis Space Solutions Ltd.IndustrialsEquity0.38%
PG Electroplast LtdIndustrialsEquity0.37%
REC LtdFinancialEquity0.37%
ITC Hotels LtdConsumer DiscretionaryEquity0.36%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities0.35%
United Spirits LtdConsumer StaplesEquity0.33%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.33%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Hindustan Unilever LtdConsumer StaplesEquity0.32%
Voltamp Transformers LtdIndustrialsEquity0.30%
ITC LtdConsumer StaplesEquity0.29%
Mphasis LtdTechnologyEquity0.28%
Ather Energy Ltd.Consumer DiscretionaryEquity0.27%
Tata Motors LtdIndustrialsEquity0.27%
Schaeffler India LtdIndustrialsEquity0.26%
Berger Paints India LtdMaterialsEquity0.26%
Neogen Chemicals LtdMaterialsEquity0.26%
Info Edge (India) LtdTechnologyEquity0.25%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
PI Industries LtdMaterialsEquity0.22%
Brigade Enterprises LtdReal EstateEquity0.21%
Kaynes Technology India LtdIndustrialsEquity0.21%
Hindalco Industries LtdMaterialsEquity0.21%
Bharat Electronics LtdIndustrialsEquity0.21%
Zydus Lifesciences LtdHealthcareEquity0.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.19%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.17%
Voltas LtdIndustrialsEquity0.15%
Minda Corporation LtdConsumer DiscretionaryEquity0.14%
Indus Towers LtdTechnologyEquity0.14%
GE T&D India LtdIndustrialsEquity0.11%
Gujarat Fluorochemicals LtdMaterialsEquity0.10%
Indusind Bank LtdFinancialEquity0.10%
DLF LtdReal EstateEquity0.10%
Ultratech Cement LtdMaterialsEquity0.09%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.09%
HCL Technologies LtdTechnologyEquity0.09%
Clean Science And Technology LtdMaterialsEquity0.07%
Computer Age Management Services LtdFinancialEquity0.06%
Titagarh Wagons LtdIndustrialsEquity0.06%
Coal India LtdMaterialsEquity0.05%
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+8.0%+7.0%+9.4%+9.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)3739----

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

Compare similar funds

Fund management

JS
Jayesh Sundar
Sep 2023 - Present
View details

About Axis Children's Fund Compulsory Lock In Growth

Axis Children's Fund 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 Compulsory Lock In Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹26.22. The Axis Children's Fund 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₹3,56,814.22 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,