Home Mf Research Axis Childrens Fund Compulsory Lock In

Axis Children’s Fund - Compulsory Lock-In

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Fund info
NAV (as on 2026-07-28)
₹26.13 -0.09%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-07-21 ₹1,000.00 ₹993.63
-0.64 %
Two Week 2026-07-13 ₹1,000.00 ₹993.77
-0.62 %
One Month 2026-06-29 ₹1,000.00 ₹1,009.82
0.98 %
Three Months 2026-04-29 ₹3,000.00 ₹3,062.19
2.07 %
Six Months 2026-01-29 ₹6,000.00 ₹6,161.49
2.69 %
One Year 2025-07-28 ₹12,000.00 ₹12,126.86
1.06 %
Three Year 2023-07-31 ₹36,000.00 ₹38,955.63
8.21 %
Five Year 2021-07-29 ₹60,000.00 ₹71,185.91
18.64 %
Ten Year 2016-08-01 ₹120,000.00 ₹193,430.63
61.19 %
Since Inception 2015-12-08 ₹130,000.00 ₹216,154.72
66.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 27%
Debt 27%
Others 0%

Sectors Holding in Axis Children’s Fund - Compulsory Lock-In

Petroleum Products
5%
Banks
12%
IT - Software
3%
Construction
2%
Telecom - Services
2%
Automobiles
2%
Power
1%
Finance
3%
Pharmaceuticals & Biotechnology
1%
Healthcare Services
2%
Beverages
0%
Household Products
0%
Auto Components
0%
Realty
0%
Consumer Durables
0%
Electrical Equipment
0%
Insurance
0%
Retailing
0%
Food Products
0%
Transport Services
0%
Chemicals & Petrochemicals
0%
Transport Infrastructure
0%
Aerospace & Defense
0%
Fertilizers & Agrochemicals
0%
Ferrous Metals
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Agricultural, Commercial & Construction Vehicles
0%
Diversified FMCG
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Oil
0%
Cement & Cement Products
0%
Capital Markets
0%
Consumable Fuels
0%
Industrial Products
0%
Other
21%

Companies Holding in Axis Children’s Fund - Compulsory Lock-In

Reliance Industries Limited
5.30%
ICICI Bank Limited
4.72%
HDFC Bank Limited
4.46%
State Bank Of India
3.17%
Infosys Limited
3.02%
Larsen & Toubro Limited
2.82%
Bharti Airtel Limited
2.26%
Mahindra & Mahindra Limited
2.10%
Kotak Mahindra Bank Limited
1.88%
NTPC Limited
1.84%
Bajaj Finance Limited
1.77%
Divi's Laboratories Limited
1.36%
Fortis Healthcare Limited
1.26%
Apollo Hospitals Enterprise Limited
1.18%
PNB Housing Finance Limited
1.12%
Cholamandalam Investment And Finance Company Ltd (CCD)
1.00%
Varun Beverages Limited
0.92%
Doms Industries Limited
0.89%
Sansera Engineering Limited
0.85%
The Phoenix Mills Limited
0.83%
Samvardhana Motherson International Limited
0.80%
Titan Company Limited
0.79%
Premier Energies Limited
0.79%
HDFC Life Insurance Company Limited
0.78%
Eternal Limited
0.78%
Britannia Industries Limited
0.77%
Tata Consultancy Services Limited
0.77%
Tata Power Company Limited
0.76%
CG Power And Industrial Solutions Limited
0.75%
Sun Pharmaceutical Industries Limited
0.75%
Axis Bank Limited
0.73%
InterGlobe Aviation Limited
0.72%
JB Chemicals & Pharmaceuticals Limited
0.71%
Tech Mahindra Limited
0.70%
Shriram Finance Limited
0.69%
Sona BLW Precision Forgings Limited
0.67%
Vijaya Diagnostic Centre Limited
0.64%
Neogen Chemicals Limited
0.63%
Indus Infra Trust
0.63%
SBI Life Insurance Company Limited
0.61%
Hindustan Aeronautics Limited
0.58%
PI Industries Limited
0.58%
Coforge Limited
0.55%
FSN E-Commerce Ventures Limited
0.52%
Tata Steel Limited
0.50%
Dixon Technologies (India) Limited
0.49%
PG Electroplast Limited
0.49%
LTM Limited
0.48%
Krishna Institute Of Medical Sciences Limited
0.48%
Arvind Fashions Limited
0.48%
Kaynes Technology India Limited
0.47%
Jyoti CNC Automation Ltd
0.46%
Pidilite Industries Limited
0.46%
Awfis Space Solutions Limited
0.45%
Tata Motors Ltd
0.43%
Cholamandalam Investment And Finance Company Ltd
0.43%
Brigade Enterprises Limited
0.43%
Aadhar Housing Finance Limited
0.42%
Cipla Limited
0.42%
REC Limited
0.36%
Hindustan Unilever Limited
0.35%
Avenue Supermarts Limited
0.34%
Voltamp Transformers Limited
0.34%
ITC Limited
0.32%
The Indian Hotels Company Limited
0.31%
Mphasis Limited
0.30%
Jubilant Foodworks Limited
0.29%
Schaeffler India Limited
0.26%
Hindalco Industries Limited
0.23%
Union Bank Of India
0.22%
Bharat Electronics Limited
0.22%
GE Vernova T&D India Limited
0.21%
Bank Of India
0.20%
Bharat Petroleum Corporation Limited
0.18%
Hyundai Motor India Ltd
0.17%
Zydus Lifesciences Limited
0.16%
ITC Hotels Limited
0.14%
Oil & Natural Gas Corporation Limited
0.12%
HCL Technologies Limited
0.10%
IndusInd Bank Limited
0.10%
UltraTech Cement Limited
0.10%
DLF Limited
0.09%
Nestle India Limited
0.09%
Clean Science And Technology Limited
0.07%
Bank Of Baroda
0.06%
Computer Age Management Services Limited
0.06%
Coal India Limited
0.06%
Titagarh Rail Systems Limited
0.05%
Exide Industries Limited
0.05%
Power Grid Corporation Of India Limited
0.03%
Supreme Industries Limited
0.00%
7.1% Government Of India (08/04/2034)
8.54%
7.18% Government Of India (14/08/2033)
4.01%
8.55% Shriram Finance Limited (28/04/2028)
2.30%
8.4% Muthoot Finance Limited (28/08/2028)
2.27%
5% GMR Airports Limited (13/02/2027)
1.18%
7.64% Power Finance Corporation Limited (22/02/2033)
1.13%
8.20% Adani Power Limited (25/01/2029)
1.12%
7.19% JIO Credit Limited (15/03/2028)
1.12%
6.8% State Bank Of India (21/08/2035)
1.12%
7.26% Government Of India (06/02/2033)
0.57%
8.65% TVS Holdings Limited (07/06/2029)
0.57%
7.69% REC Limited (31/03/2033)
0.57%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)
0.56%
6.1% Government Of India (12/07/2031)
0.55%
6.19% Government Of India (16/09/2034)
0.54%
7.57% Government Of India (17/06/2033)
0.35%
Clearing Corporation Of India Ltd
0.98%
Net Receivables / (Payables)
0.62%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Jayesh Sundar
Experience
Mr. Devang Shah
Experience
Mr. Hardik Shah
Experience
Ms. Krishnaa N
Experience

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