Axis Children's Direct Lock in Growth - Regular - Latest NAV [ ₹28.3084 ], Returns, Performance, Portfolio & Returns 2026

Axis Children's Direct Lock in Growth

Very High Risk

Hybrid

NAV as of Mar 13, 2026

28.18

-1.65%1D Change

3Y returns

+35.77%

Very High Risk

Hybrid

NAV as of Mar 13, 2026

28.18

-1.65%1D Change

3Y returns

+35.77%

Axis Children's Direct Lock in Growth

Very High Risk|Hybrid
NAV as of Mar 13, 2026

28.18

-1.65%1D

3Y returns

+35.77%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.38%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹905.65 Crore
  • Lock-in period1827 years
  • Age10 yrs since Dec 08, 2015
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.10% Gs 20348.51%
Reliance Industries Ltd5.03%
HDFC Bank Ltd4.99%
ICICI Bank Ltd4.77%
7.18% Gs 20333.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Multi Asset Allocatio...₹ 16,367 Cr
72.18
| -1.17%
High
ICICI Prudential Retireme...₹ 1,729 Cr
35.31
| -2.13%
Very High
Kotak Multi Asset Omni FO...₹ 2,448 Cr
267.46
| -2.15%
Very High
Axis Multi Asset Allocati...₹ 2,175 Cr
50.11
| -1.81%
Very High

NAV History - Axis Childrens Gift Fund - Compulsory Lock-In - Direct Plan - Growth

FUND

Axis Childrens Gift Fund - Compulsory Lock-In - Direct Plan - Growth

NAV (Mar 13, 2026)₹28.18
ClassHybrid | Childrens
Inception DateDec 08, 2015
Fund ManagerDevang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N

FUND

Axis Childrens Gift Fund - Compulsory Lock-In - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 1095 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Childrens Gift-3.5%-5.96%-6.65%-5.1%5.4%10.94%

Frequently Asked Questions

Loading FAQs...

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,547
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.