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AXIS Children's Fund - Lock in - Dir (G)

Childrens Fund • OPEN
NAV as of May 21, 2026
₹28.90
1 day change
Returns since inception
10.71%
CAGR
AUM (Fund size)
₹829 Cr
NAV: ₹ 28.90
as on May 21, 2026
AXIS Children's Fund - Lock in - Dir (G)

AXIS Children's Fund - Lock in - Dir (G) Overview

AUM (Fund size) ₹ 829 Cr
Expense ratio 1.43 %
Exit load 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 6 m since Nov 18, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
29.53%
Banks
15.79%
IT-Software
6.01%
Petroleum Products
5.48%
Finance
4.30%

Top Holdings

GSEC2034 9.09%
Reliance Industr 5.30%
ICICI Bank 4.66%
HDFC Bank 4.49%
GSEC2033 4.24%
Infosys 3.39%
SBI 3.14%
Larsen & Toubro 2.62%
Shriram Finance 2.43%
Muthoot Finance 2.41%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Children's Fund - Lock in - Dir (G) -0.06% 9.84% 8.71%

Scheme Information

AXIS Children's Fund - Lock in - Dir (G) was launched on 18/11/2015. The fund manages ₹829 Cr in assets. Its current expense ratio is 1.43%.

Fund Manager: Hardik Shah

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FAQs on AXIS Children's Fund - Lock in - Dir (G)

The current expense ratio of AXIS Children's Fund - Lock in - Dir (G) is 1.43%.

The AUM of AXIS Children's Fund - Lock in - Dir (G) is ₹829 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Children's Fund - Lock in - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹28.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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