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Axis Children's Fund No Lock In Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+10.88%
3Y annualised
-0.64% 1D
NAV: 09 Jan '26
₹26.29
Min. SIP amount
Not Supported
Fund size
₹922.43 Cr
Expense ratio
2.29%
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.36% |
| Reliance Industries Ltd. | Energy | Equity | 5.56% |
| HDFC Bank Ltd. | Financial | Equity | 5.47% |
| ICICI Bank Ltd. | Financial | Equity | 4.56% |
| GOI | Sovereign | GOI Sec | 3.91% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| State Bank of India | Financial | Equity | 2.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.45% |
| Bharti Airtel Ltd. | Communication | Equity | 2.41% |
| Shriram Finance Ltd | Financial | Debenture | 2.22% |
| Muthoot Finance Ltd. | Financial | Bonds | 2.20% |
| Bajaj Finance Ltd. | Financial | Equity | 1.99% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
| NTPC Ltd. | Energy | Equity | 1.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.16% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
| GMR Airports Ltd. | Construction | Bonds | 1.10% |
| Jio Credit Ltd. | Financial | Debenture | 1.08% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 1.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.97% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.97% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
| Shriram Finance Ltd | Financial | Equity | 0.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
| Cipla Ltd. | Healthcare | Equity | 0.84% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
| PI Industries Ltd. | Chemicals | Equity | 0.75% |
| Bank of India | Financial | Equity | 0.73% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.73% |
| Eternal Ltd. | Services | Equity | 0.73% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.67% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
| LTIMindtree Ltd. | Technology | Equity | 0.66% |
| Tata Power Company Ltd. | Energy | Equity | 0.63% |
| Premier Energies Ltd. | Energy | Equity | 0.62% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.60% |
| Tata Motors Ltd. | Automobile | Equity | 0.59% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.58% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.58% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.58% |
| Union Bank of India | Financial | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
| REC Ltd. | Financial | FRB | 0.56% |
| HDFC Bank Ltd. | Financial | Debenture | 0.55% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.55% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.54% |
| Indus Infra Trust | Construction | InvITs | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| Avenue Supermarts Ltd. | Services | Equity | 0.44% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.44% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.42% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.41% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.40% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.36% |
| REC Ltd. | Financial | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
| Anant Raj Ltd. | Construction | Equity | 0.30% |
| Mphasis Ltd. | Technology | Equity | 0.29% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.28% |
| ITC Ltd. | Consumer Staples | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.24% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| DLF Ltd. | Construction | Equity | 0.10% |
| Vedant Fashions Ltd. | Services | Equity | 0.10% |
| Ultratech Cement Ltd. | Construction | Equity | 0.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.07% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Coal India Ltd. | Energy | Equity | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +9.3% | +10.1% | +10.0% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 38 | 37 | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
HSHardik ShahFeb 2023 - PresentView details
HS
Hardik Shah
Feb 2023 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
KNKrishnaa NarayanDec 2024 - PresentView details
KN
Krishnaa Narayan
Dec 2024 - Present
View details
About Axis Children's Fund No Lock In Growth
Axis Children's Fund No 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 No Lock In Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹26.29.
The Axis Children's Fund No Lock In Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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.
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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
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,