Historical NAV & Returns
About Axis Children's Lock in Fund Direct Growth
Axis Children's Lock in Fund Direct Growth is a hybrid fund. This fund was started on 8 December, 2015. The fund is managed by Devang Shah, Hardik Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Children's Lock in Fund Direct Growth has ₹865 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Axis Children's Lock in Fund Direct Growth has given a CAGR return of 11.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.66%, 7.10% and 16.26% respectively.
Holdings
Axis Children's Lock in Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Health, Tech, Industrial, Consumer Cyclical, Energy, Basic Materials, Communication, Real Estate, Utilities, Consumer Defensive.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Children's Lock in Fund Direct Growth
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. There is a lock in period for Axis Children's Lock in Fund Direct Growth of 5 Years
Axis Children's Lock in Fund Direct Growth Overview
| Expense ratio | 1.29% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹865 Cr |
| Inception Date | 8 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 3.0% |
| Lock In | 5 Years |
TurnOver | 79.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 820.1 Cr as of Feb'25
- AUM decreased by 48.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.38% | 0% | |
 ICICI Bank Ltd | 5.27% | 0% | |
 Infosys Ltd | 3.63% | 0% | |
 Reliance Industries Ltd | 3.56% | 0% | |
 Bajaj Finance Ltd | 2.78% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Axis Children's Lock in Fund Direct Growth | 7.66% | 7.1% | 16.26% | 11.38% |
 SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | 18.39% | 18.94% | - | 36.41% |
SBI Magnum Children's Benefit Fund Direct Growth | 12.91% | 11.96% | 15.67% | 12.48% |
 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 2.45% | 15.03% | 20.71% | 13.86% |
Mutual Fund Insights
Axis Children's Lock in Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹865 Cr
Expense Ratio 1.29%
More funds from Axis
5Y CAGR
▲ 15.28
5Y CAGR
▲ 16.38
5Y CAGR
▲ 16.41
5Y CAGR
▲ 13.14
5Y CAGR
▲ 11.88
Frequently Asked Questions for Axis Children's Lock in Fund Direct Growth
Axis Children's Lock in Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.02% | 2.02% |
6 Month Returns | -6.48% | -6.48% |
1 Year Returns | 7.66% | 7.66% |
3 Years Returns | 22.85% | 7.1% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 90.69 |
AA | 7.01 |
A | 2.3 |