31646
35448
AXIS Children's Fund - Lock in - Dir (G)
8.77
-0.20
7.87
-1.54
-0.07
2.13
1.58
10.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.46
7.87
AXIS Children's Fund - Lock in - Dir (G)
1.4
7
1.19
3.5
5 Years
AXIS Children's Fund - Lock in - Dir (G)
-
NAV
29.99
27 Jul 2026
-
0.91%
1 Day
-
8.77%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.47%
Expense Ratio -
892 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.20%
- 8.77%
- 7.87%
- 10.79
- 3.26Alpha
- 3.14SD
- 0.76Beta
- 0.37Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,109
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Children's Fund - Lock in - Dir (G) has delivered 12.58% since inception
The NAV of AXIS Children's Fund - Lock in - Dir (G) is ₹27.6959 as of 27 Jul 2026
The expense ratio of AXIS Children's Fund - Lock in - Dir (G) is 1.47 % as of 27 Jul 2026
The AUM of AXIS Children's Fund - Lock in - Dir (G) 822.9 CR as of 27 Jul 2026
The minimum SIP amount of AXIS Children's Fund - Lock in - Dir (G) is 100
The top stock holdings of AXIS Children's Fund - Lock in - Dir (G) are
- GSEC2034 - 8.60%
- ICICI Bank - 5.07%
- Reliance Industr - 4.74%
- HDFC Bank - 4.55%
- GSEC2033 - 4.04%
The top sectors AXIS Children's Fund - Lock in - Dir (G) has invested in are
- Debt - 25.01%
- Banks - 13.15%
- IT-Software - 6.45%
- Finance - 5.43%
- Auto Components - 5.24%









