Axis Children's Direct No Lock in Growth - Regular - Latest NAV [ ₹29.7069 ], Returns, Performance, Portfolio & Returns 2026

Axis Children's Direct No Lock in Growth

Very High Risk

Hybrid

NAV as of Jun 12, 2026

29.71

1.5%1D Change

3Y returns

+29.04%

Very High Risk

Hybrid

NAV as of Jun 12, 2026

29.71

1.5%1D Change

3Y returns

+29.04%

Axis Children's Direct No Lock in Growth

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

29.71

1.5%1D

3Y returns

+29.04%

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 ratio1.63%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹872.88 Crore
  • Lock-in period5 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 20348.64%
Reliance Industries Ltd4.95%
ICICI Bank Ltd4.74%
HDFC Bank Ltd4.34%
7.18% Govt Stock 20334.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Multi Asset Allocatio...₹ 18,290 Cr
73.57
| 1.34%
High
HSBC Equity Savings Direc...₹ 1,016 Cr
40.36
| 0.69%
Moderately High risk
Axis Multi Asset Allocati...₹ 2,293 Cr
50.94
| 1.74%
Very High
Aditya Birla Sun Life Ret...₹ 444 Cr
23.81
| 1.90%
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 (Jun 12, 2026)₹29.71
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 Gift0.84%1.45%1.74%-3.43%-0.69%9.54%

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)

₹5,477
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497