Fund Overview of Axis Children's Fund Regular-compulsory Lock In Idcw
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₹911.7 CrAUM
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₹26.00NAV
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2.29%Expense Ratio
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HybridFund Category
Returns of Axis Children's Fund Regular-compulsory Lock In Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 2.67% |
| 6 Months | 11.13% | NA | 10.68% |
| 1 Year | 0.65% | 0.65% | 2.84% |
| 2 Year | NA | 11.12% | 17.05% |
| 3 Years | 32.63% | 9.87% | 16.22% |
| 5 Years | 83.17% | 12.87% | 18.30% |
| 7 Years | 100.36% | 10.44% | NA |
Asset Allocation
equities
71.16%debt instruments
26.45%other assets or cash equivalents
1.40%Axis Children's Fund Regular-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 ₹911.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Children's Fund Regular-compulsory Lock In Idcw
The portfolio allocation consists of 71.16% in equities, 26.45% in debt instruments, 1.40% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 0.65% in the last year, a total return since inception of 10.37%.
Key Metrics of Axis Children's Fund Regular-compulsory Lock In Idcw
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Standard Deviation9.44%
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Sharpe Ratio0.23%
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Alpha-3.29%
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Beta0.81%
Fund Details
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Fund NamesAxis Children's Fund Regular-compulsory Lock In Idcw
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Inception Date08 Dec 2015
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Lock In1825
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Aggressive Hybrid Fund Direct-growth  |
₹1,083 | 1.07% | 1.35% | 2.53% | 17.01% | 19.10% |
| HDFC Children's Fund Regular Plan |
₹10,307 | 0.15% | -2.40% | -2.68% | 14.98% | 17.98% |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹1,083 | 0.96% | 1.00% | 1.17% | 15.49% | 17.57% |
| HDFC Hybrid Equity Fund Regular-growth |
₹24,511 | 0.73% | -2.26% | 0.11% | 13.24% | 17.44% |
| Axis Aggressive Hybrid Fund Direct-growth |
₹1,570 | 0.95% | -1.41% | -1.63% | 12.03% | 14.63% |
Tata Retirement Savings Fund Moderate Plan Regular-growth  |
₹2,150 | -0.15% | -3.97% | -3.47% | 14.07% | 14.53% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.18% | -1.25% | -1.05% | 11.24% | 14.15% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.18% | -1.25% | -1.05% | 11.24% | 14.15% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.11% | -1.49% | -2.00% | 9.98% | 12.85% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.11% | -1.49% | -2.00% | 9.98% | 12.85% |
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 |
|---|---|---|---|---|---|---|
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Axis Aggressive Hybrid Fund Regular-growth
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₹1,570 | 0.89% | -1.64% | 6.49% | -2.68% | 10.75% |
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Axis Aggressive Hybrid Fund Direct-growth
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₹1,570 | 0.95% | -1.41% | 7.03% | -1.63% | 12.03% |
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Axis Aggressive Hybrid Fund Direct-idcw
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₹1,570 | 0.95% | -1.41% | 7.03% | -1.63% | 12.03% |
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Axis Children's Fund Regula-compulsory Lock In Growth
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₹912 | 1.11% | -1.49% | 6.51% | -2.00% | 9.98% |
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Axis Children's Fund Direct-compulsory Lock In Growth
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₹912 | 1.18% | -1.25% | 7.03% | -1.05% | 11.24% |
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Axis Children's Fund Direct-compulsory Lock In Idcw
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₹912 | 1.18% | -1.25% | 7.03% | -1.05% | 11.24% |
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Axis Retirement Fund - Aggressive Plan Regular-growth
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₹782 | 0.72% | -2.77% | 5.54% | -4.24% | 12.82% |
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Axis Retirement Fund - Aggressive Plan Direct-growth
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₹782 | 0.81% | -2.44% | 6.22% | -3.06% | 14.39% |
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Axis Retirement Fund - Aggressive Plan Direct-idcw
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₹782 | 0.81% | -2.44% | 6.22% | -3.06% | 14.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund Regular-growth |
₹24,511 | ₹117.97 | 13.24% | 17.44% | 12.11% |
| HDFC Children's Fund Regular Plan |
₹10,307 | ₹290.67 | 14.98% | 17.98% | 13.43% |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹2,150 | ₹63.64 | 14.07% | 14.53% | 12.08% |
| Axis Aggressive Hybrid Fund Direct-growth |
₹1,570 | ₹22.46 | 12.03% | 14.63% | - |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹1,083 | ₹26.18 | 15.49% | 17.57% | - |
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹1,083 | ₹29.66 | 17.01% | 19.10% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.58 | 11.24% | 14.15% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.98 | 9.98% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.00 | 9.98% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.56 | 11.24% | 14.15% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.15% | ₹83.38 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹51.39 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹45.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹39.63 Cr |
| Infosys Ltd | Technology | 3.57% | ₹32.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.87% | ₹26.15 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹21.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹20.68 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 2.22% | ₹20.26 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹20.19 Cr |
| State Bank Of India | Financial | 2.21% | ₹20.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.21% | ₹20.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹19.72 Cr |
| Pi Industries Ltd | Materials | 1.64% | ₹15.00 Cr |
| Net Receivables | Unspecified | 1.40% | ₹12.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.39% | ₹12.63 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 1.15% | ₹10.47 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.14% | ₹10.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹10.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹10.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹10.21 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.10% | ₹10.02 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.10% | ₹10.02 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 1.08% | ₹9.82 Cr |
| Pnb Housing Finance Ltd | Financial | 1.02% | ₹9.29 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.95% | ₹8.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹8.52 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.93% | ₹8.51 Cr |
| Doms Industries Ltd. | Industrials | 0.88% | ₹8.03 Cr |
| Cipla Ltd | Healthcare | 0.88% | ₹8.02 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.87% | ₹7.90 Cr |
| Bank Of India | Financial | 0.84% | ₹7.70 Cr |
| Others Cblo | Unspecified | 0.84% | ₹7.63 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹7.57 Cr |
| Zomato Ltd | Technology | 0.81% | ₹7.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.80% | ₹7.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.80% | ₹7.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.75% | ₹6.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹6.68 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹6.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹6.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.66% | ₹6.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹5.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.64% | ₹5.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹5.83 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.62% | ₹5.65 Cr |
| Dlf Ltd | Real Estate | 0.62% | ₹5.63 Cr |
| Anant Raj Ltd | Real Estate | 0.59% | ₹5.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.59% | ₹5.41 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.59% | ₹5.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.59% | ₹5.34 Cr |
| Pg Electroplast Ltd | Industrials | 0.58% | ₹5.32 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹5.25 Cr |
| Neogen Chemicals Ltd | Materials | 0.57% | ₹5.23 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.57% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.57% | ₹5.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.56% | ₹5.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.56% | ₹5.15 Cr |
| Suzlon Energy Ltd | Industrials | 0.56% | ₹5.13 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.56% | ₹5.11 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹5.11 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.56% | ₹5.08 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.56% | ₹5.08 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.55% | ₹5.01 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹4.97 Cr |
| Bharat Highways Invit | Industrials | 0.54% | ₹4.93 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.54% | ₹4.92 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.53% | ₹4.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.53% | ₹4.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹4.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.50% | ₹4.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹4.51 Cr |
| Union Bank Of India | Financial | 0.49% | ₹4.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.49% | ₹4.43 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.47% | ₹4.26 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹4.11 Cr |
| Capital Infra Trust | Industrials | 0.45% | ₹4.08 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.42% | ₹3.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.42% | ₹3.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹3.70 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹3.65 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹3.64 Cr |
| Rec Ltd | Financial | 0.39% | ₹3.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.36% | ₹3.26 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.35% | ₹3.21 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹2.37 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹2.32 Cr |
| Voltamp Transformers Ltd | Industrials | 0.25% | ₹2.25 Cr |
| Mtar Technologies Ltd | Industrials | 0.24% | ₹2.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹1.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.21% | ₹1.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.21% | ₹1.89 Cr |
| Bank Of Baroda | Financial | 0.20% | ₹1.81 Cr |
| Bajaj Finserv Ltd | Financial | 0.19% | ₹1.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.16% | ₹1.48 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.12% | ₹1.13 Cr |
| Clean Science And Technology Ltd | Materials | 0.11% | ₹0.96 Cr |
| Ultratech Cement Ltd | Materials | 0.10% | ₹0.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.82 Cr |
| Itc Ltd | Consumer Staples | 0.08% | ₹0.74 Cr |
| Nestle India Ltd | Consumer Staples | 0.06% | ₹0.58 Cr |
| Titagarh Wagons Ltd | Industrials | 0.06% | ₹0.51 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.06% | ₹0.50 Cr |
| Coal India Ltd | Materials | 0.04% | ₹0.39 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.01% | 19.10% | - |
| HDFC Children's Fund Regular Plan |
₹290.67 | 14.98% | 17.98% | - |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.18 | 15.49% | 17.57% | - |
| HDFC Hybrid Equity Fund Regular-growth |
₹117.97 | 13.24% | 17.44% | 120.72 |
| Axis Aggressive Hybrid Fund Direct-growth |
₹22.46 | 12.03% | 14.63% | - |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.64 | 14.07% | 14.53% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.58 | 11.24% | 14.15% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.56 | 11.24% | 14.15% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.98 | 9.98% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.00 | 9.98% | 12.85% | - |
growth is based on 5Y returns of the funds
Axis Children's Fund Regular-compulsory Lock In Idcw
What is the current AUM of Axis Children's Fund Regular-compulsory Lock In Idcw?
As of Thu Jul 31, 2025, Axis Children's Fund Regular-compulsory Lock In Idcw manages assets worth ₹911.7 crore
How has Axis Children's Fund Regular-compulsory Lock In Idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 11.13%
What is the long-term performance of Axis Children's Fund Regular-compulsory Lock In Idcw?
- 3 Years CAGR: 9.87%
- 5 Years CAGR: 12.87%
- Since Inception: 10.37%
What is the portfolio composition of Axis Children's Fund Regular-compulsory Lock In Idcw?
Equity: 71.16%, Debt: 26.45%, Others: 1.40%.
Who manages Axis Children's Fund Regular-compulsory Lock In Idcw?
Axis Children's Fund Regular-compulsory Lock In Idcw is managed by Hardik Shah from Axis Mutual Fund.
What is the market-cap allocation of Axis Children's Fund Regular-compulsory Lock In Idcw?
Large Cap: 17.88%, Mid Cap: 15.95%, Small Cap: 4.77%.
Which are the top companies Axis Children's Fund Regular-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
- HDFC Bank Ltd – 5.64% of the fund's portfolio
- ICICI Bank Ltd – 4.98% of the fund's portfolio
- Reliance Industries Ltd – 4.35% of the fund's portfolio
- Infosys Ltd – 3.57% of the fund's portfolio
Which are the major sectors Axis Children's Fund Regular-compulsory Lock In Idcw focuses on?
- Financial – 31.11% of the fund's portfolio
- Entities – 14.08% of the fund's portfolio
- Industrials – 10.46% of the fund's portfolio
- Technology – 10.40% of the fund's portfolio
- Healthcare – 8.80% of the fund's portfolio
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