Axis Children's Direct No Lock in Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Children's Direct No Lock in Growth

Very High Risk

Hybrid

NAV as of Sep 16, 2025

30.43

0.41%1D Change

Returns since inception

12.06%p.a.

Very High Risk

Hybrid

NAV as of Sep 16, 2025

30.43

0.41%1D Change

Returns since inception

12.06%p.a.

Axis Children's Direct No Lock in Growth

Very High Risk|Hybrid
NAV as of Sep 16, 2025

30.43

0.41%1D

Returns since inception

12.06%p.a.

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 ratio1.29%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹923.77 Crore
  • Lock-in period5 years
  • Age9 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 (%)
7.1% Govt Stock 20348.65%
HDFC Bank Ltd5.45%
ICICI Bank Ltd4.81%
Reliance Industries Ltd4.79%
Infosys Ltd3.66%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 64,770 Cr
859.52
| 0.54%
Very High
Nippon India Conservative...₹ 894 Cr
64.78
| 0.17%
High
SBI Multi Asset Allocatio...₹ 9,819 Cr
67.53
| 0.42%
High
Kotak Multi Asset Omni FO...₹ 1,877 Cr
259.61
| 0.69%
Very High

NAV History

FUND

Axis Children's Direct No Lock in Growth

NAV (Sep 16, 2025)₹30.43
ClassHybrid | Childrens
Inception DateDec 08, 2015
Fund ManagerDevang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N

FUND

Axis Children's Direct No Lock in Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Axis Children's Dire...1.4%2.4%1.56%11.72%1.75%11.35%

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
Estimated value after 3 years

(as per historical returns)

6,903 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.