Axis Children's Fund No Lock In Growth

Axis Children's Fund No Lock In Growth

+8.46%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹25.18
Min. for SIP
Not Supported
Fund size (AUM)
₹881.94 Cr
Expense ratio
2.52%
Rating
1

Holdings (107)

NameSectorInstrumentsAssets
GOISovereignGOI Sec8.54%
Reliance Industries Ltd.EnergyEquity5.30%
ICICI Bank Ltd.FinancialEquity4.72%
HDFC Bank Ltd.FinancialEquity4.46%
GOISovereignGOI Sec4.01%
State Bank of IndiaFinancialEquity3.17%
Infosys Ltd.TechnologyEquity3.02%
Larsen & Toubro Ltd.ConstructionEquity2.82%
Shriram Finance LtdFinancialDebenture2.30%
Muthoot Finance Ltd.FinancialBonds2.27%
Bharti Airtel Ltd.CommunicationEquity2.26%
Mahindra & Mahindra Ltd.AutomobileEquity2.10%
Kotak Mahindra Bank Ltd.FinancialEquity1.88%
NTPC Ltd.EnergyEquity1.84%
Bajaj Finance Ltd.FinancialEquity1.77%
Divi's Laboratories Ltd.HealthcareEquity1.36%
Fortis Healthcare Ltd.HealthcareEquity1.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.18%
GMR Airports Ltd.ConstructionBonds1.18%
Power Finance Corporation Ltd.FinancialDebenture1.13%
Adani Power Ltd.EnergyDebenture1.12%
Jio Credit Ltd.FinancialDebenture1.12%
PNB Housing Finance Ltd.FinancialEquity1.12%
State Bank of IndiaFinancialAd.Tier 2 Bnd1.12%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.00%
Varun Beverages Ltd.Consumer StaplesEquity0.92%
DOMS Industries Ltd.Consumer StaplesEquity0.89%
Sansera Engineering Ltd.AutomobileEquity0.85%
The Phoenix Mills Ltd.ConstructionEquity0.83%
Samvardhana Motherson International Ltd.AutomobileEquity0.80%
Titan Company Ltd.Consumer DiscretionaryEquity0.79%
Premier Energies Ltd.EnergyEquity0.79%
HDFC Life Insurance Co Ltd.InsuranceEquity0.78%
Eternal Ltd.ServicesEquity0.78%
Britannia Industries Ltd.Consumer StaplesEquity0.77%
Tata Consultancy Services Ltd.TechnologyEquity0.77%
Tata Power Company Ltd.EnergyEquity0.76%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.75%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.75%
Axis Bank Ltd.FinancialEquity0.73%
Interglobe Aviation Ltd.ServicesEquity0.72%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.71%
Tech Mahindra Ltd.TechnologyEquity0.70%
Shriram Finance LtdFinancialEquity0.69%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.67%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.64%
Neogen Chemicals Ltd.ChemicalsEquity0.63%
Indus Infra TrustConstructionInvITs0.63%
SBI Life Insurance Company Ltd.InsuranceEquity0.61%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.58%
PI Industries Ltd.ChemicalsEquity0.58%
GOISovereignGOI Sec0.57%
TVS Holdings Ltd.AutomobileDebenture0.57%
REC Ltd.FinancialFRB0.57%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.56%
GOISovereignGOI Sec0.55%
Coforge Ltd.TechnologyEquity0.55%
GOISovereignGOI Sec0.54%
FSN E-Commerce Ventures Ltd.ServicesEquity0.52%
Tata Steel Ltd.Metals & MiningEquity0.50%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.49%
PG Electroplast Ltd.Capital GoodsEquity0.49%
LTM LimitedTechnologyEquity0.48%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.48%
Arvind Fashions Ltd.TextilesEquity0.48%
Kaynes Technology India Ltd.Capital GoodsEquity0.47%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.46%
Pidilite Industries Ltd.ChemicalsEquity0.46%
Awfis Space Solutions Ltd.ServicesEquity0.45%
Tata Motors Ltd.AutomobileEquity0.43%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.43%
Brigade Enterprises Ltd.ConstructionEquity0.43%
Aadhar Housing Finance LtdFinancialEquity0.42%
Cipla Ltd.HealthcareEquity0.42%
REC Ltd.FinancialEquity0.36%
GOISovereignGOI Sec0.35%
Hindustan Unilever Ltd.Consumer StaplesEquity0.35%
Avenue Supermarts Ltd.ServicesEquity0.34%
Voltamp Transformers Ltd.Capital GoodsEquity0.34%
ITC Ltd.Consumer StaplesEquity0.32%
The Indian Hotels Company Ltd.ServicesEquity0.31%
Mphasis Ltd.TechnologyEquity0.30%
Jubilant FoodWorks Ltd.ServicesEquity0.29%
Schaeffler India Ltd.Capital GoodsEquity0.26%
Hindalco Industries Ltd.Metals & MiningEquity0.23%
Union Bank of IndiaFinancialEquity0.22%
Bharat Electronics Ltd.Capital GoodsEquity0.22%
GE Vernova T&D India LtdCapital GoodsEquity0.21%
Bank of IndiaFinancialEquity0.20%
Bharat Petroleum Corporation Ltd.EnergyEquity0.18%
Hyundai Motor India Ltd.AutomobileEquity0.17%
Zydus Lifesciences Ltd.HealthcareEquity0.16%
ITC Hotels Ltd.ServicesEquity0.14%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.12%
HCL Technologies Ltd.TechnologyEquity0.10%
Indusind Bank Ltd.FinancialEquity0.10%
Ultratech Cement Ltd.ConstructionEquity0.10%
DLF Ltd.ConstructionEquity0.09%
Nestle India Ltd.Consumer StaplesEquity0.09%
Clean Science And Technology Ltd.ChemicalsEquity0.07%
Bank Of BarodaFinancialEquity0.06%
Computer Age Management Services Ltd.ServicesEquity0.06%
Coal India Ltd.EnergyEquity0.06%
Titagarh Rail Systems Ltd.AutomobileEquity0.05%
Exide Industries Ltd.Capital GoodsEquity0.05%
Power Grid Corporation Of India Ltd.EnergyEquity0.03%
Supreme Industries Ltd.ChemicalsEquity0.00%
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
Name3Y5Y10YAll
Fund returns+8.5%+8.0%+9.4%+9.3%
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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
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Fund management

JS
Jayesh Sundar
Sep 2023 - Present
View details

Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

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. Krishnaa Narayan 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 ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹25.18. 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. ;

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₹3,66,572.37 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,