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

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

26.09611 Sept 2026

Chart

PlanNormal
Returns (6 months)3.47%
Expense ratio2.38%
Min Investment5,000
AUM906.89 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
-2.45%
4.09%
3.47%
0.31%
7.21%
5.35%
9.32%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Eternal Ltd.
Eternal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
NTPC Ltd.
NTPC Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
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)
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Net Current Asset
Net Current Asset
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Indus Infra Trust
Indus Infra Trust
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Varun Beverages Ltd.
Varun Beverages 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)
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)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
Ather Energy Ltd.
Ather Energy Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
LTM Ltd.
LTM Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Coforge Ltd.
Coforge Ltd.
Cipla Ltd.
Cipla Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Mphasis Ltd.
Mphasis Ltd.
United Spirits Ltd.
United Spirits Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
REC Ltd.
REC Ltd.
Delhivery Ltd.
Delhivery Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
ITC Ltd.
ITC Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Global Health Ltd.
Global Health Ltd.
Voltas Ltd.
Voltas Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Instrument
Share %
Government Securities
8.38%
Domestic Equities
5.04%
Domestic Equities
4.60%
Domestic Equities
4.15%
Government Securities
3.94%
Domestic Equities
2.49%
Domestic Equities
2.27%
Corporate Debt
2.19%
Domestic Equities
2.16%
Domestic Equities
2.11%
Domestic Equities
2.11%
Domestic Equities
2.05%
Domestic Equities
1.80%
Corporate Debt
1.40%
Cash & Cash Equivalents and Net Assets
1.39%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.26%
Domestic Equities
1.18%
Domestic Equities
1.14%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.09%
Corporate Debt
1.08%
Domestic Equities
1.01%
Corporate Debt
0.99%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Cash & Cash Equivalents and Net Assets
0.68%
Domestic Equities
0.68%
REITs & InvITs
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.58%
Government Securities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Corporate Debt
0.56%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Government Securities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Government Securities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Government Securities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
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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