Axis Children's Direct No Lock in Growth - Regular - Latest NAV [ ₹30.616 ], Returns, Performance, Portfolio & Returns 2026

Axis Children's Direct No Lock in Growth

Very High Risk

Hybrid

NAV as of Jan 12, 2026

30.62

0.14%1D Change

Returns since inception

11.72%p.a.

Very High Risk

Hybrid

NAV as of Jan 12, 2026

30.62

0.14%1D Change

Returns since inception

11.72%p.a.

Axis Children's Direct No Lock in Growth

Very High Risk|Hybrid
NAV as of Jan 12, 2026

30.62

0.14%1D

Returns since inception

11.72%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 ratio1.37%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹922.43 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 (%)
7.1% Govt Stock 20348.36%
Reliance Industries Ltd5.56%
HDFC Bank Ltd5.47%
ICICI Bank Ltd4.56%
7.18% Govt Stock 20333.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Multi Asset Allocatio...₹ 13,033 Cr
72.82
| 0.47%
High
Axis Multi Asset Allocati...₹ 1,875 Cr
51.92
| 0.88%
Very High
Kotak Multi Asset Omni FO...₹ 2,177 Cr
276.75
| 0.57%
Very High
ICICI Prudential Multi-As...₹ 75,067 Cr
902.17
| 0.39%
Very High

NAV History - Axis Childrens Gift Fund - No Lock-In - Direct Plan - Growth

FUND

Axis Childrens Gift Fund - No Lock-In - Direct Plan - Growth

NAV (Jan 12, 2026)₹30.62
ClassHybrid | Childrens
Inception DateDec 08, 2015
Fund ManagerDevang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N

FUND

Axis Childrens Gift Fund - No 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-1.49%-0.47%0.37%1.77%6.8%12.52%

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)

7,122 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.