Axis Children's Regular Lock in Growth
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.4%
Sharpe Ratio0.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities9.05%
HDFC Bank LtdFinancial Services5.52%
ICICI Bank LtdFinancial Services5.10%
Reliance Industries LtdEnergy & Infra4.33%
Infosys LtdTechnology3.74%
7.18% Govt Stock 2033Utilities2.84%
Bajaj Finance LtdFinancial Services2.48%
Mahindra & Mahindra LtdConsumers2.42%
Bharti Airtel LtdServices2.29%
Muthoot Finance LimitedUtilities2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Exit Load3
Regulatory & Tax Information
INF846K01WJ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)