朕天下娛樂城
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Axis Children's Fund Direct Compulsory Lock In Growth
+9.48%
3Y annualised
-0.18% 1D
NAV: 19 Jun '26
?29.64
Min. for SIP
?1,000
Fund size (AUM)
?872.88 Cr
Expense ratio
1.40%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,348 | +0.58% | |
| 3 years | ?1,80,000 | ?1,96,604 | +9.22% | |
| 5 years | ?3,00,000 | ?3,61,307 | +20.44% | |
| 10 years | ?6,00,000 | ?10,22,699 | +70.45% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.95% |
| ICICI Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.34% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.05% |
| Infosys Ltd | Technology | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.74% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 2.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.96% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| Bajaj Finance Ltd | Financial | Equity | 1.73% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.28% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.14% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 1.14% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 1.13% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 1.13% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | Financial | Additional Tier 2 Bond | 1.12% |
| Others CBLO | Unspecified | CBLO | 1.11% |
| PNB Housing Finance Ltd | Financial | Equity | 1.11% |
| Zomato Ltd | Technology | Equity | 1.08% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.97% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.95% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| DOMS Industries Ltd. | Industrials | Equity | 0.86% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.83% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.80% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.75% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.75% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.73% |
| Tech Mahindra Ltd | Technology | Equity | 0.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.71% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.71% |
| Net Receivables | Unspecified | Net Receivables | 0.70% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.67% |
| Coforge Ltd | Technology | Equity | 0.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.61% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.58% |
| SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC | Financial | Debenture | 0.58% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.57% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.57% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.57% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.56% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 0.55% |
| Pidilite Industries Ltd | Materials | Equity | 0.55% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.54% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.52% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.51% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.51% |
| Tata Steel Ltd | Materials | Equity | 0.50% |
| LTIMindtree Ltd | Technology | Equity | 0.47% |
| Cipla Ltd | Healthcare | Equity | 0.45% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.43% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.42% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.42% |
| Neogen Chemicals Ltd | Materials | Equity | 0.39% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.36% |
| CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100 | Entities | GOI Securities | 0.35% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.35% |
| REC Ltd | Financial | Equity | 0.35% |
| PI Industries Ltd | Materials | Equity | 0.34% |
| PG Electroplast Ltd | Industrials | Equity | 0.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.34% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.32% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.31% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.31% |
| Mphasis Ltd | Technology | Equity | 0.31% |
| ITC Ltd | Consumer Staples | Equity | 0.30% |
| Tata Motors Ltd | Industrials | Equity | 0.30% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.28% |
| Schaeffler India Ltd | Industrials | Equity | 0.27% |
| Berger Paints India Ltd | Materials | Equity | 0.27% |
| Hindalco Industries Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.23% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.22% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.22% |
| Bharat Electronics Ltd | Industrials | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.18% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.16% |
| Indus Towers Ltd | Technology | Equity | 0.16% |
| Info Edge (India) Ltd | Technology | Equity | 0.14% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.14% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.13% |
| GE T&D India Ltd | Industrials | Equity | 0.12% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Indusind Bank Ltd | Financial | Equity | 0.10% |
| HCL Technologies Ltd | Technology | Equity | 0.10% |
| Ultratech Cement Ltd | Materials | Equity | 0.10% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| Nestle India Ltd | Consumer Staples | Equity | 0.08% |
| Clean Science And Technology Ltd | Materials | Equity | 0.07% |
| Computer Age Management Services Ltd | Financial | Equity | 0.06% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.06% |
| Coal India Ltd | Materials | Equity | 0.05% |
| Supreme Industries Ltd | Materials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?100
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.5% | +8.6% | +10.9% | +10.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 37 | 39 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.73% | +16.96% | 50,032.71 | |
 | +4.28% | +15.71% | 3,667.10 | |
 | +5.48% | +14.07% | 84,010.97 | |
 | +3.94% | +13.23% | 3,937.15 | |
 | -0.20% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
KNKrishnaa NarayanDec 2024 - PresentView details
KN
Krishnaa Narayan
Dec 2024 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
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HSHardik ShahFeb 2023 - PresentView details
HS
Hardik Shah
Feb 2023 - Present
View details
About Axis Children's Fund Direct Compulsory Lock In Growth
Axis Children's Fund Direct Compulsory Lock In Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Children's Fund Direct Compulsory Lock In Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?29.64.
The Axis Children's Fund Direct Compulsory Lock In Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
;
Investment Objective
The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,