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Axis Children's Fund No Lock In Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+10.84%
3Y annualised
+0.25% 1D
NAV: 20 Feb '26
₹26.28
Min. for SIP
Not Supported
Fund size
₹898.21 Cr
Expense ratio
2.29%
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.54% |
| HDFC Bank Ltd. | Financial | Equity | 5.27% |
| Reliance Industries Ltd. | Energy | Equity | 5.08% |
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| Infosys Ltd. | Technology | Equity | 4.06% |
| GOI | Sovereign | GOI Sec | 4.00% |
| State Bank of India | Financial | Equity | 3.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
| Bharti Airtel Ltd. | Communication | Equity | 2.31% |
| Shriram Finance Ltd | Financial | Debenture | 2.26% |
| Muthoot Finance Ltd. | Financial | Bonds | 2.25% |
| Bajaj Finance Ltd. | Financial | Equity | 1.87% |
| NTPC Ltd. | Energy | Equity | 1.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.14% |
| GMR Airports Ltd. | Construction | Bonds | 1.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.13% |
| Adani Power Ltd. | Energy | Debenture | 1.11% |
| Jio Credit Ltd. | Financial | Debenture | 1.10% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 1.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
| Shriram Finance Ltd | Financial | Equity | 0.94% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.91% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.86% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
| Tata Motors Ltd. | Automobile | Equity | 0.76% |
| Tech Mahindra Ltd. | Technology | Equity | 0.75% |
| Eternal Ltd. | Services | Equity | 0.73% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.72% |
| Bank of India | Financial | Equity | 0.70% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
| Union Bank of India | Financial | Equity | 0.69% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
| LTIMindtree Ltd. | Technology | Equity | 0.67% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
| Tata Power Company Ltd. | Energy | Equity | 0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| PI Industries Ltd. | Chemicals | Equity | 0.59% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
| Indus Infra Trust | Construction | InvITs | 0.58% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.57% |
| REC Ltd. | Financial | FRB | 0.57% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.56% |
| Premier Energies Ltd. | Energy | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.50% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.48% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.46% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.43% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.42% |
| Cipla Ltd. | Healthcare | Equity | 0.42% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
| REC Ltd. | Financial | Equity | 0.36% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Mphasis Ltd. | Technology | Equity | 0.29% |
| Avenue Supermarts Ltd. | Services | Equity | 0.27% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.24% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.23% |
| ITC Ltd. | Consumer Staples | Equity | 0.23% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
| Anant Raj Ltd. | Construction | Equity | 0.21% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| Ultratech Cement Ltd. | Construction | Equity | 0.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
| DLF Ltd. | Construction | Equity | 0.10% |
| Vedant Fashions Ltd. | Services | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.08% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.05% |
| Coal India Ltd. | Energy | Equity | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
| Kwality Wall's (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 | +10.8% | +8.9% | +10.6% | +9.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 37 | 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
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +14.53% | +19.08% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +4.81% | +17.30% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +10.78% | +16.50% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +9.96% | +16.32% | 6,654.14 | |
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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹26.28.
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₹3,58,698.01 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,