Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 0.45 4.18 6.78 2.33 13.93
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 0.47 11.03 12.56 2.22 62.78
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 -8.18 4.95 8.09 2.58 189.54
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -6.87 10.58 10.86 2.85 284.37
UTI Children’s Career Fund - Investment Plan - Scholarship Mar 08, 2004 -6.87 10.58 10.86 2.85 284.37

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • 9.20% ICICI Bank Limited (17/03/2022) **

  • 8.90% Indiabulls Housing Finance Limited (17/06/2019) **

  • ICICI Bank Limited

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

  • 7.95% Government of India (28/08/2032)

  • 7.32% Government of India (28/01/2024)

  • 8.99% Magma Fincorp Limited (19/08/2019) **

  • Infosys Limited

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

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Astral Poly Technik Limited

  • 9.60% Renew Power Limited (26/02/2021) **

  • Reliance Industries Limited

  • Container Corporation of India Limited

  • PI Industries Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • 10.75% Ujjivan Small Finance Bank Limited (30/07/2019) **

  • City Union Bank Limited

  • Avenue Supermarts Limited

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

  • Pidilite Industries Limited

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

  • Endurance Technologies Limited

  • Bandhan Bank Limited

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • UltraTech Cement Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Aarti Industries Limited

  • V-Guard Industries Limited

  • Varroc Engineering Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • WABCO India Limited

  • Gruh Finance Limited

  • 9.10% Union Bank of India (31/03/2022) **

  • Camlin Fine Sciences Limited

  • HDFC Life Insurance Company Limited

  • Blue Dart Express Limited

  • JK Lakshmi Cement Limited

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • Sudarshan Chemical Industries Limited

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

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

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Paints

  • Plastic Products

  • Refineries

  • Logistics

  • Pesticides & Agrochemicals

  • Retailing

  • BPO/ITeS

  • Diesel Engines

  • Electric Equipment

  • Insurance

  • Courier Services

  • Dyes & Pigments

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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 ₹407.70 crore. Axis Children's Gift Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index as primary index.

The NAV of Axis Children's Gift Fund ended up ₹0.13(0.98%)yesterday to ₹12.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Tata Consultancy Services Limited and Bajaj Finance Limited

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 A+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND A+

  • Sovereign

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