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

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

25.070711 Jun 2026

Chart

PlanNormal
Returns (6 months)-9.549%
Expense ratio2.31%
Min Investment5,000
AUM872.88 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
-21.22%
-2.36%
-9.55%
-3.84%
7.81%
6.67%
9.13%
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.
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.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Divi's Laboratories Ltd.
Divi's Laboratories 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)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Net Current Asset
Net Current Asset
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Coforge Ltd.
Coforge Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indus Infra Trust
Indus Infra Trust
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
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)
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
Pidilite Industries Ltd.
Pidilite Industries Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
LTM Ltd.
LTM Ltd.
Cipla Ltd.
Cipla Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
REC Ltd.
REC Ltd.
PI Industries Ltd.
PI Industries Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Mphasis Ltd.
Mphasis Ltd.
ITC Ltd.
ITC Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Union Bank Of India
Union Bank Of India
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
United Spirits Ltd.
United Spirits Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
DLF Ltd.
DLF Ltd.
Nestle India Ltd.
Nestle India Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Coal India Ltd.
Coal India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Instrument
Share %
Government Securities
8.64%
Domestic Equities
4.95%
Domestic Equities
4.74%
Domestic Equities
4.34%
Government Securities
4.05%
Domestic Equities
2.99%
Domestic Equities
2.79%
Domestic Equities
2.74%
Corporate Debt
2.28%
Domestic Equities
2.21%
Domestic Equities
2.08%
Domestic Equities
1.96%
Domestic Equities
1.81%
Domestic Equities
1.73%
Domestic Equities
1.28%
Domestic Equities
1.28%
Corporate Debt
1.19%
Domestic Equities
1.14%
Corporate Debt
1.14%
Corporate Debt
1.14%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.12%
Cash & Cash Equivalents and Net Assets
1.11%
Domestic Equities
1.11%
Domestic Equities
1.08%
Corporate Debt
1.00%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Cash & Cash Equivalents and Net Assets
0.70%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.62%
REITs & InvITs
0.61%
Government Securities
0.58%
Corporate Debt
0.58%
Corporate Debt
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Domestic Equities
0.56%
Government Securities
0.55%
Domestic Equities
0.55%
Government Securities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.36%
Government Securities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
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

Similar Mutual Funds