Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.21
1D
NAV as on 13 Mar 2026
10.64%/per year
Since Inception
▲▼
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Performance vs. Hybrid Equity Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Hybrid Equity Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Corporate & Financial Services
Government
48%
Corporate
39%
Financial Services
33%
Government
49%
Corporate
40%
Financial Services
33%
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.38% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹906 Cr |
| Inception Date | 8 December, 2015 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 3.0% |
| Lock In | 5 Years |
TurnOver | 79.01% |
| Risk |   Very High Risk |
About Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 8 December, 2015. The fund is managed by Devang Shah, Krishnaa N, Hardik Shah, Jayesh Sundar. This fund gives you the benefit of diversification.
Key Parameters
- Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl has ₹906 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 10.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.41%, 10.97% and 8.67% respectively.
Holdings
Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Health, Energy, Consumer Defensive, Basic Materials, Utilities, Communication, Real Estate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. There is a lock in period for Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl of 5 Years
Fund Manager
Devang Shah
Fund Manager of Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 5 April 2024
Krishnaa N
Fund Manager of Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 16 December 2024
Hardik Shah
Fund Manager of Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Jayesh Sundar
Fund Manager of Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 28 September 2023
- AUM of the fund stands at 905.6 Cr as of Feb'26
- AUM increased by 7.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
How do I invest in Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.