Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 -11.16 -0.76 3.18 1.58 3,571.92
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 -18.34 0.18 3.73 1.27 3,082.53
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 -18.75 -2.19 2.82 1.89 643.55
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 -21.68 -2.22 1.40 1.89 321.96
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 -18.23 -4.21 0.13 2.02 177.29

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • 6.45% Government of India (07/10/2029)

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 9.08% Union Bank of India (03/05/2022) **

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.39% State Bank of India (25/10/2021) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • 7% Reliance Industries Limited (31/08/2022) **

  • Infosys Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Neogen Chemicals Limited

  • Sudarshan Chemical Industries Limited

  • Ambuja Cements Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Astral Poly Technik Limited

  • Titan Company Limited

  • AIA Engineering Limited

  • Sumitomo Chemical India Limited

  • 7.57% Government of India (17/06/2033)

  • 8.06% State Government Securities (27/03/2029)

  • Tata Steel Limited

  • 7.40% Government of India (09/09/2035)

  • Bandhan Bank Limited

  • City Union Bank Limited

  • Castrol India Limited

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • Camlin Fine Sciences Limited

  • The Ramco Cements Limited

  • PVR Limited

  • Endurance Technologies Limited

  • Bajaj Finserv Limited

  • WABCO India Limited

  • V-Guard Industries Limited

  • JK Lakshmi Cement Limited

  • Motherson Sumi Systems Limited

  • Aarti Industries Limited

  • ITC Limited

  • CSB Bank Limited

  • Varroc Engineering Limited

  • 9.1% Union Bank of India (31/03/2022) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 9.95% Syndicate Bank (25/10/2021) **

  • 9.21% Punjab National Bank (31/03/2022) **

  • 7.59% Government of India (11/01/2026)

  • Aarti Surfactants Limited **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Retailing

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Dyes & Pigments

  • Airlines

  • Plastic Products

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Lubricants

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Electric Equipment

  • Cigarettes/Tobacco

  • Unspecified

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About Axis Children's Gift Fund

Scheme Analysis

Axis Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Dec-2015 and currently has an AUM of ₹460.76 crore. Axis Children's Gift Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Axis Children's Gift Fund ended up ₹0.38(3%)yesterday to ₹12.8781.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Children's Gift Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • Sovereign

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