- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Children's Fund Direct-compulsory Lock In Idcw
Fund Overview of Axis Children's Fund Direct-compulsory Lock In Idcw
-
₹892.2 CrAUM
-
₹27.38NAV
-
1.47%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Children's Fund Direct-compulsory Lock In Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 2.67% |
| 6 Months | 1.58% | NA | 10.68% |
| 1 Year | -0.20% | -0.20% | 2.84% |
| 2 Years | 6.81% | 3.35% | 17.05% |
| 3 Years | 28.67% | 8.77% | 16.22% |
| 5 Years | 46.04% | 7.87% | 18.30% |
| 7 Years | 114.63% | 11.53% | NA |
| 10 Years | 174.83% | 10.64% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
69.84%debt instruments
28.49%other assets or cash equivalents
1.07%Axis Children's Fund Direct-compulsory Lock In Idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 08 Dec 2015, the fund aims Capital appreciation & generating income over long term. Investment in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹892.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Children's Fund Direct-compulsory Lock In Idcw
The portfolio allocation consists of 69.84% in equities, 28.49% in debt instruments, 1.07% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of -0.20% in the last year, a total return since inception of 10.79%.
The latest dividend was declared on 06 Jul 2026 at 23.50% of face value.
When shortlisting financial products individuals often compare best sip investment based on performance consistency.
Key Metrics of Axis Children's Fund Direct-compulsory Lock In Idcw
-
Standard Deviation10.89%
-
Mean9.50%
-
Sharpe Ratio0.34%
-
Sortino Ratio0.45%
Fund Details
|
|
Compare Axis Children's Fund Direct-compulsory Lock In Idcw with other mutual funds in the same category
Axis Children's Fund Direct-compulsory Lock In Idcw
ICICI Prudential Equity & Debt Fund Direct-growth
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Aggressive Hybrid Fund Direct-growth
|
₹1,456 | -0.04% | 2.16% | 1.75% | 0.00% | 9.55% |
|
Axis Aggressive Hybrid Fund Regular-growth
|
₹1,456 | -0.15% | 1.89% | 1.19% | -1.06% | 8.34% |
|
Axis Aggressive Hybrid Fund Direct-idcw
|
₹1,456 | -0.04% | 2.16% | 1.75% | 0.00% | 9.55% |
|
Axis Aggressive Hybrid Fund Regular-idcw
|
₹1,456 | -0.15% | 1.89% | 1.19% | -1.06% | 8.34% |
|
Axis Aggressive Hybrid Fund Regular-idcw Monthly
|
₹1,456 | -0.15% | 1.89% | 1.19% | -1.06% | 8.34% |
|
Axis Aggressive Hybrid Fund Direct-idcw Monthly
|
₹1,456 | -0.04% | 2.16% | 1.75% | 0.00% | 9.55% |
|
Axis Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹1,456 | -0.04% | 2.16% | 1.75% | 0.00% | 9.55% |
|
Axis Aggressive Hybrid Fund Regular-idcw Quarterly
|
₹1,456 | -0.15% | 1.89% | 1.19% | -1.06% | 8.34% |
|
Axis Children's Fund Direct-compulsory Lock In Growth
|
₹892 | -0.07% | 2.13% | 1.58% | -0.20% | 8.77% |
|
Axis Children's Fund Regular-compulsory Lock In Growth
|
₹892 | -0.14% | 1.90% | 1.12% | -1.10% | 7.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹347.58 | 12.93% | 11.39% | 12.64% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹312.59 | 12.18% | 10.64% | 11.78% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹101.71 | 12.93% | 11.39% | 12.64% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.24 | 12.18% | 10.64% | 11.78% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹448.96 | 15.26% | 16.80% | 15.77% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹402.27 | 14.59% | 16.13% | 14.90% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.47 | 14.59% | 16.13% | 14.90% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.09 | 15.26% | 16.80% | 15.77% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹42.93 | 14.59% | 16.13% | 14.90% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹70.17 | 15.26% | 16.80% | 15.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.15% | ₹83.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.33% | ₹77.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.34% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.34% | ₹77.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.57% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.57% | ₹77.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.36% | ₹77.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.51% | ₹77.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.60% | ₹76.77 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.54% | ₹76.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.64% | ₹75.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.09% | ₹75.34 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.54% | ₹75.30 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹51.39 Cr |
| Hdfc Bank Ltd | Financial | 5.51% | ₹51.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.56% | ₹51.31 Cr |
| Hdfc Bank Ltd | Financial | 5.47% | ₹50.48 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.96 | 15.26% | 16.80% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.09 | 15.26% | 16.80% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.17 | 15.26% | 16.80% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.70 | 15.26% | 16.80% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹30.84 | 18.94% | 16.63% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹30.85 | 18.94% | 16.63% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹402.27 | 14.59% | 16.13% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.47 | 14.59% | 16.13% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹42.93 | 14.59% | 16.13% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.60 | 14.59% | 16.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Children's Fund Direct-compulsory Lock In Idcw
What is the current AUM of Axis Children's Fund Direct-compulsory Lock In Idcw?
As of Tue Jun 30, 2026, Axis Children's Fund Direct-compulsory Lock In Idcw manages assets worth ₹892.2 crore
How has Axis Children's Fund Direct-compulsory Lock In Idcw performed recently?
- 3 Months: 2.13%
- 6 Months: 1.58%
What is the long-term performance of Axis Children's Fund Direct-compulsory Lock In Idcw?
- 3 Years CAGR: 8.77%
- 5 Years CAGR: 7.87%
- Since Inception: 10.79%
What is the portfolio composition of Axis Children's Fund Direct-compulsory Lock In Idcw?
Equity: 69.84%, Debt: 28.49%, Others: 1.07%.
Who manages Axis Children's Fund Direct-compulsory Lock In Idcw?
Axis Children's Fund Direct-compulsory Lock In Idcw is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Children's Fund Direct-compulsory Lock In Idcw?
Latest dividend was declared on 06 Jul 2026 at 23.50% of face value.
What is the market-cap allocation of Axis Children's Fund Direct-compulsory Lock In Idcw?
Large Cap: 73.85%, Mid Cap: 12.73%, Small Cap: 13.42%.
Which are the top companies Axis Children's Fund Direct-compulsory Lock In Idcw has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.33% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.57% of the fund's portfolio
Which are the major sectors Axis Children's Fund Direct-compulsory Lock In Idcw focuses on?
- Entities – 137.40% of the fund's portfolio
- Financial – 16.62% of the fund's portfolio
- Energy & Utilities – 5.56% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
