- AMC
- Axis Mutual Fund
- Category
- Childrens' Fund
- ISIN
- INF846K01WN3
Axis Children's Fund - Lock in
₹23.3718
−₹0.2066 (−0.88%)
NAV · Regular · IDCW ·
Axis Children's Fund - Lock in's Regular IDCW NAV was ₹23.3718 on 19 Oct 2026, down 0.88% on the day. Its 3-year return is 3.94% a year.
- Expense ratio
- 2.38%
- Fund size
- ₹878.01 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.1406 to ₹26.7947.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.38% (Regular)
- Exit load
- under compulsory lock-in: no exit load post lock-in. under no lock-in: 3% if redeemed within 1 year, 2% if redeemed after 1-2 years, 1% if redeemed after 2-3 years, nil after 3 years from allotment.
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- Launched
- 18 Nov 2015
- Fund managers
- Krishnaa N, Devang Shah, Hardik Shah, Jayesh Sundar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01WO1 | ₹29.1407 | −0.87% | 1.47% | −3.40% |
| Direct · Growth | INF846K01WR4 | ₹29.6980 | −0.87% | 1.47% | −3.40% |
| Regular · Growth | INF846K01WJ1 | ₹25.3560 | −0.88% | 2.38% | −4.28% |
| Regular · Growth | INF846K01WM5 | ₹25.3529 | −0.88% | 2.38% | −4.28% |
| Direct · IDCW | INF846K01WP8 | ₹26.8438 | −0.87% | 1.47% | −10.94% |
| Direct · IDCW | INF846K01WS2 | ₹26.8945 | −0.87% | 1.47% | −10.96% |
| Regular · IDCW | INF846K01WK9 | ₹23.3929 | −0.88% | 2.38% | −11.74% |
| Regular · IDCW | INF846K01WN3 | ₹23.3718 | −0.88% | 2.38% | −11.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Children's Fund - Lock in is an open-ended mutual fund from Axis Mutual Fund, in the Childrens' Fund category. It began on 18 Nov 2015. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 65:35 Index. The fund manages ₹878.01 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.38%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Children's Fund - Lock in?
The NAV of Axis Children's Fund - Lock in (Regular · IDCW) was ₹23.3718 on 19 Oct 2026, down 0.88% from the previous NAV.
What plans does Axis Children's Fund - Lock in have?
Axis Children's Fund - Lock in has 8 plans: Direct · Growth; Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Axis Children's Fund - Lock in?
The Regular · IDCW plan of Axis Children's Fund - Lock in has an expense ratio of 2.38%.
What is the fund size (AUM) of Axis Children's Fund - Lock in?
Axis Children's Fund - Lock in manages ₹878.01 Cr across all plans as of 16 Oct 2026.
What returns has Axis Children's Fund - Lock in delivered?
Axis Children's Fund - Lock in returned −11.75% over 1Y, +3.94% a year over 3Y, +2.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Children's Fund - Lock in?
Axis Children's Fund - Lock in: under compulsory lock-in: no exit load post lock-in. under no lock-in: 3% if redeemed within 1 year, 2% if redeemed after 1-2 years, 1% if redeemed after 2-3 years, nil after 3 years from allotment..
What is the minimum investment and SIP amount for Axis Children's Fund - Lock in?
The minimum first investment in Axis Children's Fund - Lock in is ₹5,000, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Daily/Weekly Rs.100, Monthly Rs.1000, Yearly Rs.12000. Monthly SIP minimum 6 installments. Choti SIP available at Rs.250 for 60 installments.).
How risky is Axis Children's Fund - Lock in?
Axis Children's Fund - Lock in is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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