Axis Children's Fund Direct Compulsory Lock In Growth

Hybrid
Aggressive Hybrid
Very High Risk
5Y Lock In
12.93%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2025₹29.15
Min. SIP amountNot Supported
Rating1
Fund size₹885.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%12.9%17.8%12.0%
Category average8.2%16.8%20.7%NA
Rank with in category73935NA
Understand terms

Peer Comparison

Holdings (92)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.08%
FinancialEquity5.53%
FinancialEquity5.45%
SovereignGOI Sec4.81%
EnergyEquity3.83%
TechnologyEquity3.38%
GOI
SovereignGOI Sec2.96%
FinancialEquity2.39%
AutomobileEquity2.32%
CommunicationEquity2.22%
HealthcareEquity1.93%
FinancialEquity1.84%
HealthcareEquity1.79%
ConstructionEquity1.57%
ChemicalsEquity1.51%
TechnologyEquity1.32%
HealthcareEquity1.25%
FinancialDebenture1.18%
Bharti Telecom Ltd.
CommunicationDebenture1.17%
FinancialAd.Tier 2 Bnd1.12%
FinancialEquity1.07%
HealthcareEquity1.07%
Consumer StaplesEquity1.06%
FinancialEquity1.06%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.97%
InsuranceEquity0.95%
FinancialEquity0.94%
FinancialEquity0.92%
HealthcareEquity0.90%
ChemicalsEquity0.84%
ServicesEquity0.83%
EnergyEquity0.77%
FinancialEquity0.75%
Consumer StaplesEquity0.72%
ConstructionEquity0.67%
Capital GoodsEquity0.67%
InsuranceEquity0.63%
ServicesEquity0.63%
Capital GoodsEquity0.62%
Capital GoodsEquity0.60%
SovereignGOI Sec0.60%
SovereignGOI Sec0.60%
SovereignGOI Sec0.59%
ChemicalsEquity0.58%
HDFC Bank Ltd.
FinancialDebenture0.58%
TVS Holdings Ltd.
AutomobileDebenture0.57%
GOI
SovereignGOI Sec0.56%
EnergyEquity0.56%
EnergyEquity0.56%
SovereignGOI Sec0.56%
HealthcareEquity0.55%
ConstructionEquity0.55%
EnergyEquity0.54%
HealthcareEquity0.53%
ConstructionInvITs0.53%
Capital GoodsEquity0.53%
TechnologyEquity0.52%
Capital GoodsEquity0.51%
ConstructionInvITs0.51%
NA
NAEquity0.51%
AutomobileEquity0.50%
ConstructionEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.48%
Capital GoodsEquity0.45%
ChemicalsEquity0.43%
TextilesEquity0.43%
AutomobileEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.42%
FinancialEquity0.40%
EnergyEquity0.40%
AutomobileEquity0.39%
ServicesEquity0.39%
HealthcareEquity0.38%
SovereignGOI Sec0.36%
InsuranceEquity0.35%
AutomobileEquity0.32%
ChemicalsEquity0.26%
Capital GoodsEquity0.24%
TechnologyEquity0.24%
FinancialEquity0.22%
Capital GoodsEquity0.21%
AutomobileEquity0.19%
AutomobileEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.13%
ConstructionEquity0.10%
Consumer StaplesEquity0.07%
GOI
SovereignGOI Sec0.06%
AutomobileEquity0.05%
Capital GoodsEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.30%

Inclusive of GST

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

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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