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Axis Children's Fund Regular-compulsory Lock In Idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 892.2 Cr.
NAV as on 03 aug, 2026
₹ 24.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Children's Fund Regular-compulsory Lock In Idcw
Inception Date
08 Dec 2015
Lock In
1825
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
69.84%
Debt
28.49%
Cash
1.07%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Healthcare
Industrials
Consumer Discretionary
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.33% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.33% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.34% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.34% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.57% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.36% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.51% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.65% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.60% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.26% |
| Standard Deviation | 10.90% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.87% | NA | 2.67% |
| 6 Months | 1.96% | NA | 10.68% |
| 9 Months | 0.15% | NA | 5.10% |
| 1 Year | 3.75% | 3.75% | 2.84% |
| 2 Years | 6.40% | 3.15% | 17.05% |
| 3 Years | 30.22% | 9.20% | 16.22% |
| 5 Years | 39.60% | 6.90% | 18.30% |
| 7 Years | 104.62% | 10.77% | NA |
| 10 Years | 149.64% | 9.58% | 12.71% |
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 ₹892.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.37%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund Direct-growth | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Regular-growth | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Aggressive Hybrid Fund Direct-idcw | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Regular-idcw | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Aggressive Hybrid Fund Regular-idcw Monthly | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Aggressive Hybrid Fund Direct-idcw Monthly | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Direct-idcw Quarterly | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Regular-idcw Quarterly | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Children's Fund Direct-compulsory Lock In Growth | 892.2 | +2.25% | +5.12% | +2.42% | +4.70% | +10.35% | +8.08% |
| Axis Children's Fund Regular-compulsory Lock In Growth | 892.2 | +2.17% | +4.87% | +1.96% | +3.75% | +9.20% | +6.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.67 |
| 31 Jul 2026 | ₹24.39 |
| 30 Jul 2026 | ₹24.29 |
| 29 Jul 2026 | ₹24.26 |
| 28 Jul 2026 | ₹24.11 |
| 27 Jul 2026 | ₹24.13 |
| 24 Jul 2026 | ₹23.91 |
| 23 Jul 2026 | ₹23.97 |
| 22 Jul 2026 | ₹24.09 |
| 21 Jul 2026 | ₹24.26 |
| 20 Jul 2026 | ₹24.28 |
| 17 Jul 2026 | ₹24.29 |
| 16 Jul 2026 | ₹24.19 |
| 15 Jul 2026 | ₹24.19 |
| 14 Jul 2026 | ₹24.11 |
| 13 Jul 2026 | ₹24.26 |
| 10 Jul 2026 | ₹24.25 |
| 09 Jul 2026 | ₹24.04 |
| 08 Jul 2026 | ₹23.90 |
| 07 Jul 2026 | ₹24.26 |
| 06 Jul 2026 | ₹24.26 |
| 03 Jul 2026 | ₹26.19 |
| 02 Jul 2026 | ₹26.15 |
| 01 Jul 2026 | ₹25.98 |
| 30 Jun 2026 | ₹25.91 |
| 29 Jun 2026 | ₹25.89 |
| 25 Jun 2026 | ₹26.00 |
| 24 Jun 2026 | ₹25.97 |
| 23 Jun 2026 | ₹25.81 |
| 22 Jun 2026 | ₹25.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹892.2 Cr
Since Launch
This Fund
Category Average
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Axis Children's Fund Regular-compulsory Lock In Idcw Returns Comparison
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Axis Children's Fund Regular-compulsory Lock In Idcw FAQ'S
- Sharpe Ratio: 0.26%
- Standard Deviation: 10.90%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Children's Fund Regular-compulsory Lock In Idcw stand at approximately ₹ 892.2 crore.
The Axis Children's Fund Regular-compulsory Lock In Idcw has delivered the following short-term performance:
- 3 Months Return: 4.87%
- 6 Months Return: 1.96%
The historical growth of the Axis Children's Fund Regular-compulsory Lock In Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.20%
- 5 Year CAGR: 6.90%
- Return Since Launch: 9.67%
The portfolio of Axis Children's Fund Regular-compulsory Lock In Idcw is distributed across different asset classes as follows:
- Equity: 69.84%
- Debt Instruments: 28.49%
- Other Assets: 1.07%
The Axis Children's Fund Regular-compulsory Lock In Idcw is managed by Hardik Shah, representing Axis Mutual Fund.
The Axis Children's Fund Regular-compulsory Lock In Idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.85%
- Mid Cap Stocks: 12.73%
- Small Cap Stocks: 13.42%
Top stock holdings of Axis Children's Fund Regular-compulsory Lock In Idcw include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.33% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.33% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.34% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.34% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.57% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.36% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.51% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.65% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.60% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.60% of the portfolio
Major sector exposures in Axis Children's Fund Regular-compulsory Lock In Idcw are:
- Financial – accounts for 376.13% of the portfolio
- Entities – accounts for 173.12% of the portfolio
- Energy & Utilities – accounts for 104.29% of the portfolio
- Technology – accounts for 102.65% of the portfolio
- Industrials – accounts for 79.09% of the portfolio
