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Axis Children's Fund-Compulsory Lock in-Reg(G)

Axis Children's Fund-Compulsory Lock in-Reg(G)

25.666327 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.666%
Expense ratio2.34%
Min Investment5,000
AUM828.93 Cr
Inception date8 Dec 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
63.07%
-0.13%
-7.67%
2.82%
10.08%
8.50%
9.49%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
State Bank of India SR-I 06.80% (21-Aug-2035)
State Bank of India SR-I 06.80% (21-Aug-2035)
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Net Current Asset
Net Current Asset
DOMS Industries Ltd.
DOMS Industries Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Eternal Ltd.
Eternal Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Indus Infra Trust
Indus Infra Trust
Union Bank Of India
Union Bank Of India
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Varun Beverages Ltd.
Varun Beverages Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
PI Industries Ltd.
PI Industries Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
LTM Ltd.
LTM Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Cipla Ltd.
Cipla Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
Bank Of India
Bank Of India
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
REC Ltd.
REC Ltd.
ITC Ltd.
ITC Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Mphasis Ltd.
Mphasis Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Coforge Ltd.
Coforge Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
DLF Ltd.
DLF Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Nestle India Ltd.
Nestle India Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Bank Of Baroda
Bank Of Baroda
Coal India Ltd.
Coal India Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Instrument
Share %
Government Securities
9.09%
Domestic Equities
5.30%
Domestic Equities
4.66%
Domestic Equities
4.49%
Government Securities
4.24%
Domestic Equities
3.40%
Domestic Equities
3.14%
Domestic Equities
2.62%
Corporate Debt
2.43%
Corporate Debt
2.41%
Domestic Equities
2.27%
Domestic Equities
2.13%
Domestic Equities
1.79%
Domestic Equities
1.62%
Domestic Equities
1.61%
Cash & Cash Equivalents and Net Assets
1.37%
Domestic Equities
1.32%
Corporate Debt
1.25%
Domestic Equities
1.22%
Corporate Debt
1.21%
Corporate Debt
1.20%
Corporate Debt
1.19%
Corporate Debt
1.19%
Domestic Equities
1.16%
Corporate Debt
1.03%
Cash & Cash Equivalents and Net Assets
1.03%
Domestic Equities
0.95%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.64%
REITs & InvITs
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Government Securities
0.61%
Domestic Equities
0.61%
Corporate Debt
0.61%
Corporate Debt
0.61%
Corporate Debt
0.60%
Government Securities
0.58%
Government Securities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Government Securities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.21%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jayesh Sundar
DS
Devang Shah
HS
Hardik Shah
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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