Axis Children's Fund Compulsory Lock In Growth

Axis Children's Fund Compulsory Lock In Growth

+9.13%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹26.60
Min. for SIP
₹1,000
Fund size (AUM)
₹905.54 Cr
Expense ratio
2.38%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,459
+2.43%
3 years₹1,80,000₹1,96,049
+8.92%
5 years₹3,00,000₹3,56,500
+18.83%
10 years₹6,00,000₹9,65,400
+60.90%

Holdings (116)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities8.45%
ICICI Bank LtdFinancialEquity4.98%
Reliance Industries LtdEnergy & UtilitiesEquity4.72%
HDFC Bank LtdFinancialEquity4.38%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.97%
Infosys LtdTechnologyEquity2.46%
State Bank of IndiaFinancialEquity2.41%
Bharti Airtel LtdTechnologyEquity2.30%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.24%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds2.20%
Bajaj Finance LtdFinancialEquity2.10%
Larsen & Toubro LtdIndustrialsEquity2.00%
Kotak Mahindra Bank LtdFinancialEquity1.96%
NTPC LtdEnergy & UtilitiesEquity1.56%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.40%
Zomato LtdTechnologyEquity1.35%
Apollo Hospitals Enterprise LtdHealthcareEquity1.35%
Net ReceivablesUnspecifiedNet Receivables1.19%
Fortis Healthcare LtdHealthcareEquity1.19%
PNB Housing Finance LtdFinancialEquity1.12%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancialDebenture1.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.11%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture1.10%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond1.10%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture1.09%
Divi's Laboratories LtdHealthcareEquity1.07%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.99%
Axis Bank LtdFinancialEquity0.99%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.94%
Sansera Engineering LtdConsumer DiscretionaryEquity0.93%
Hindustan Aeronautics LtdIndustrialsEquity0.92%
Phoenix Mills LtdReal EstateEquity0.91%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.90%
DOMS Industries Ltd.IndustrialsEquity0.86%
Titan Company LtdConsumer DiscretionaryEquity0.83%
Sun Pharmaceutical Industries LtdHealthcareEquity0.80%
Interglobe Aviation LtdIndustrialsEquity0.79%
Premier Energies Ltd.Energy & UtilitiesEquity0.77%
Shriram Transport Finance Company LtdFinancialEquity0.75%
Varun Beverages LtdConsumer StaplesEquity0.72%
CG Power & Industrial Solutions LtdIndustrialsEquity0.72%
HDFC Life Insurance Co LtdFinancialEquity0.71%
Britannia Industries LtdConsumer StaplesEquity0.71%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.67%
Pidilite Industries LtdMaterialsEquity0.65%
Tata Power Company LtdEnergy & UtilitiesEquity0.64%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.62%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.62%
SBI Life Insurance Company LtdFinancialEquity0.61%
Tata Consultancy Services LtdTechnologyEquity0.61%
Others CBLOUnspecifiedCBLO0.57%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.57%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.57%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.56%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture0.56%
Vijaya Diagnostic Centre LtdHealthcareEquity0.55%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture0.55%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture0.55%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.55%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100EntitiesGOI Securities0.54%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.53%
Torrent Pharmaceuticals LtdHealthcareEquity0.53%
Coforge LtdTechnologyEquity0.50%
LTIMindtree LtdTechnologyEquity0.48%
Arvind Fashions LtdConsumer DiscretionaryEquity0.48%
Tech Mahindra LtdTechnologyEquity0.47%
Cipla LtdHealthcareEquity0.46%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.44%
PG Electroplast LtdIndustrialsEquity0.42%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.42%
United Spirits LtdConsumer StaplesEquity0.42%
Mphasis LtdTechnologyEquity0.40%
Ather Energy Ltd.Consumer DiscretionaryEquity0.40%
Jyoti CNC Automation Ltd.IndustrialsEquity0.37%
Piramal Pharma LtdHealthcareEquity0.37%
REC LtdFinancialEquity0.37%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.37%
Berger Paints India LtdMaterialsEquity0.35%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100EntitiesGOI Securities0.35%
ITC Hotels LtdConsumer DiscretionaryEquity0.35%
Awfis Space Solutions Ltd.IndustrialsEquity0.34%
Info Edge (India) LtdTechnologyEquity0.34%
Gujarat Fluorochemicals LtdMaterialsEquity0.31%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.30%
Hindustan Unilever LtdConsumer StaplesEquity0.29%
Avenue Supermarts LtdConsumer StaplesEquity0.29%
ITC LtdConsumer StaplesEquity0.28%
Tata Motors LtdIndustrialsEquity0.27%
Computer Age Management Services LtdFinancialEquity0.27%
Exide Industries LtdConsumer DiscretionaryEquity0.27%
Neogen Chemicals LtdMaterialsEquity0.26%
Indus Towers LtdTechnologyEquity0.26%
Schaeffler India LtdIndustrialsEquity0.25%
Tata Steel LtdMaterialsEquity0.25%
Voltamp Transformers LtdIndustrialsEquity0.23%
Hindalco Industries LtdMaterialsEquity0.21%
Kaynes Technology India LtdIndustrialsEquity0.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.20%
Zydus Lifesciences LtdHealthcareEquity0.20%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.20%
RBL Bank LtdFinancialEquity0.19%
Bharat Electronics LtdIndustrialsEquity0.19%
PI Industries LtdMaterialsEquity0.18%
Voltas LtdIndustrialsEquity0.15%
Minda Corporation LtdConsumer DiscretionaryEquity0.14%
HCL Technologies LtdTechnologyEquity0.11%
Indusind Bank LtdFinancialEquity0.11%
DLF LtdReal EstateEquity0.10%
GE T&D India LtdIndustrialsEquity0.10%
Ultratech Cement LtdMaterialsEquity0.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.09%
Titagarh Wagons LtdIndustrialsEquity0.07%
Clean Science And Technology LtdMaterialsEquity0.06%
Kirloskar Oil Engines LtdIndustrialsEquity0.05%
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+9.1%+6.6%+9.4%+9.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)3439----

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 ₹3,77,427 Cr and the Latest NAV as of 26 Aug 2026 is ₹26.60. 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₹3,77,427.21 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,