Axis Children's Direct No Lock in Growth - Regular - Latest NAV [ ₹29.1221 ], Returns, Performance, Portfolio & Returns 2025

Axis Children's Direct No Lock in Growth

Very High Risk

Hybrid

NAV as of May 07, 2025

29.12

0.42%1D Change

Returns since inception

11.98%p.a.

Very High Risk

Hybrid

NAV as of May 07, 2025

29.12

0.42%1D Change

Returns since inception

11.98%p.a.

Axis Children's Direct No Lock in Growth

Very High Risk|Hybrid
NAV as of May 07, 2025

29.12

0.42%1D

Returns since inception

11.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.26%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹865.05 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 (%)
7.34% Govt Stock 20646.08%
HDFC Bank Ltd5.38%
ICICI Bank Ltd5.27%
7.3% Govt Stock 20534.85%
Clearing Corporation Of India Ltd4.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,808 Cr
22.91 | 0.22%
Moderately High risk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
ICICI Prudential Multi-As...₹ 55,360 Cr
807.63 | -0.05%
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 (May 07, 2025)₹29.12
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-0.44%4.07%1.03%-1.71%12.61%11.64%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,957 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.