Axis Children's Fund - Lock in - Regular Growth
₹25.2776
₹0.24 (-0.92%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.2776
₹0.24 (-0.92%)
29 May 2026
AMFI: 135759
Direct · Growth
₹₹28.9476
₹0.27 (-0.92%)
29 May 2026
AMFI: 135762
Regular · IDCW
₹₹25.2914
₹0.24 (-0.92%)
29 May 2026
AMFI: 135760
Direct · IDCW
₹₹28.9230
₹0.27 (-0.92%)
29 May 2026
AMFI: 135765
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹62,500
Invested
₹1,00,778
Value today
8.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,528
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,25,000
Withdrawn
₹15,19,978
Corpus left
+₹11,44,978 net gain — withdrew ₹6,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,01,304
Value today
-1.0%
vs lumpsum
Direct lumpsum would have beaten STP by 1.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,33,649
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,33,649 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,02,671
Regular plan
₹95,692
Direct earns ₹6,979 more on a ₹60K investment — 1.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
10.60%
Std Dev
-10.77%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.1% Government of India (08/04/2034) IN0020240019 | 8.54% |
7.18% Government of India (14/08/2033) IN0020230085 | 4.01% |
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | 2.30% |
8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | 2.27% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 1.18% |
7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | 1.13% |
8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | 1.12% |
7.19% JIO Credit Limited (15/03/2028) ** INE282H07018 | 1.12% |
6.8% State Bank of India (21/08/2035) ** INE062A08231 | 1.12% |
| Security | % NAV |
|---|---|
7.1% Government of India (08/04/2034) IN0020240019 | 9.09% |
Reliance Industries Limited INE002A01018 | 5.30% |
Reliance Industries Limited INE002A01018 | 5.30% |
ICICI Bank Limited INE090A01021 | 4.72% |
ICICI Bank Limited INE090A01021 | 4.66% |
HDFC Bank Limited INE040A01034 | 4.49% |
HDFC Bank Limited INE040A01034 | 4.46% |
7.18% Government of India (14/08/2033) IN0020230085 | 4.24% |
Infosys Limited INE009A01021 | 3.39% |
State Bank of India INE062A01020 | 3.17% |
State Bank of India INE062A01020 | 3.14% |
Infosys Limited INE009A01021 | 3.02% |
Larsen & Toubro Limited INE018A01030 | 2.82% |
Larsen & Toubro Limited INE018A01030 | 2.62% |
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | 2.43% |
8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | 2.41% |
Bharti Airtel Limited INE397D01024 | 2.27% |
Bharti Airtel Limited INE397D01024 | 2.26% |
Mahindra & Mahindra Limited INE101A01026 | 2.13% |
Mahindra & Mahindra Limited INE101A01026 | 2.10% |
Kotak Mahindra Bank Limited INE237A01036 | 1.88% |
NTPC Limited INE733E01010 | 1.84% |
NTPC Limited INE733E01010 | 1.79% |
Bajaj Finance Limited INE296A01032 | 1.77% |
Kotak Mahindra Bank Limited INE237A01036 | 1.62% |
Bajaj Finance Limited INE296A01032 | 1.61% |
Divi's Laboratories Limited INE361B01024 | 1.36% |
Divi's Laboratories Limited INE361B01024 | 1.32% |
Fortis Healthcare Limited INE061F01013 | 1.26% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 1.25% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.22% |
7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | 1.21% |
8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | 1.20% |
7.19% JIO Credit Limited (15/03/2028) ** INE282H07018 | 1.19% |
6.8% State Bank of India (21/08/2035) ** INE062A08231 | 1.19% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.18% |
Fortis Healthcare Limited INE061F01013 | 1.16% |
PNB Housing Finance Limited INE572E01012 | 1.12% |
Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | 1.03% |
Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | 1.00% |
Doms Industries Limited INE321T01012 | 0.95% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Children's Fund - Lock in - Regular Growth by Axis Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
Axis Children's Fund - Lock in - Regular Growth is a Children's Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹757 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations