Axis Children's Direct No Lock in Growth - Regular - Latest NAV [ ₹30.4439 ], Returns, Performance, Portfolio & Returns 2026

Axis Children's Direct No Lock in Growth

Very High Risk

Hybrid

NAV as of Feb 27, 2026

30.44

-0.64%1D Change

3Y returns

+42.08%

Very High Risk

Hybrid

NAV as of Feb 27, 2026

30.44

-0.64%1D Change

3Y returns

+42.08%

Axis Children's Direct No Lock in Growth

Very High Risk|Hybrid
NAV as of Feb 27, 2026

30.44

-0.64%1D

3Y returns

+42.08%

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 ratio1.39%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹898.21 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 20348.54%
HDFC Bank Ltd5.27%
Reliance Industries Ltd5.08%
ICICI Bank Ltd4.72%
Infosys Ltd4.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Multi Asset Allocati...₹ 2,051 Cr
52.98
| -0.51%
Very High
SBI Multi Asset Allocatio...₹ 15,579 Cr
74.91
| -0.17%
High
ICICI Prudential Retireme...₹ 1,652 Cr
37.45
| -1.16%
Very High
Kotak Multi Asset Omni FO...₹ 2,398 Cr
283.40
| -0.10%
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 (Feb 27, 2026)₹30.44
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-0.53%1.9%-2.01%2.34%11.88%12.84%

Frequently Asked Questions

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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)

₹5,642
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.