e.g. Tata motors, Reliance MF, 500570

Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW

Hybrid Equity Oriented Very High

NAV on (11 May 2026 )

₹25.54

(-1.05%)

Fund Size

₹828.93 Crores

1Y Returns

2.80 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

November 18, 2015

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

828.93 Cr

Min investment

Rs 5000

Expense Ratio

2.28%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.An Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment.An Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment.Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment.

1 Month

+0.75%

6 Months

-4.16%

1 Year

+2.80%

2 Years (CAGR)

+6.97%

3 Years (CAGR)

+8.95%

5 Years (CAGR)

+8.07%

Holdings

7.1% Government of India (08/04/2034) 9.09%
7.18% Government of India (14/08/2033) 4.24%
8.55% Shriram Finance Limited (28/04/2028) 2.43%
8.4% Muthoot Finance Limited (28/08/2028) 2.41%
NTPC Limited 1.79%
Clearing Corporation of India Ltd 1.37%
5% GMR Airports Limited (13/02/2027) 1.25%
7.64% Power Finance Corporation Limited (22/02/2033) 1.21%
8.20% Adani Power Limited (25/01/2029) 1.20%
7.19% JIO Credit Limited (15/03/2028) 1.19%
Cholamandalam Investment and Finance Company Ltd (CCD) 1.03%
Net Receivables / (Payables) 1.00%
Indus Infra Trust 0.64%
8.65% TVS Holdings Limited (07/06/2029) 0.61%
7.69% REC Limited (31/03/2033) 0.61%
7.26% Government of India (06/02/2033) 0.61%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.60%
6.1% Government of India (12/07/2031) 0.58%
6.19% Government of India (16/09/2034) 0.57%
7.57% Government of India (17/06/2033) 0.37%
REC Limited 0.33%
ITC Limited 0.32%
DLF Limited 0.09%

Sector Allocation

Miscellaneous 8.95%
Banks 16.98%
Information Technology 6.01%
Telecommunications 2.27%
Auto 2.74%
Power 3.11%
Finance 6.00%
Pharmaceuticals and health care 6.82%
Paper 0.95%
Consumer Durables 1.32%
Food Processing 1.11%
Engineering 2.45%
Auto Ancillaries 0.74%
Electric Equipment 1.36%
Service 1.87%
Textiles 1.11%
Beverages - Non-Alcoholic 0.61%
Chemicals 1.46%
Iron and Steel 0.49%
Electronics 0.88%
Construction 0.56%
Personal Care 0.34%
Tobacco 0.32%
Retail 0.31%
Metals - Non Ferrous 0.21%
Petroleum 0.30%
Hospitality 0.22%
Cement 0.09%
Mining 0.06%
Plastics 0.00%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
November 18, 2015
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW?

A: The latest NAV of Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW is ₹ 25.54 as on 11 May 2026.

Q: What type of mutual fund is Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW?

A: Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW?

A: The expense ratio of Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW is 2.28%, which impacts overall returns.

Q: Who manages Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW?

A: Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW a good investment?

A: Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW?

A: The exit load of Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW is An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.An Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment.An Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment.Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment., applicable if redeemed within the specified period.

Q: How is Axis Children's Fund Compulsory Lock-in - Regular Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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