Axis Children's Gift Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 10-08-2022

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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 (₹)

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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
Axis Children's Gift Fund - Lock in - Regular Growth 80.00 18.46 3.07 14.44 10.58 10.69
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.)
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 3.07 14.44 10.58 2.46 693.21
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 7.24 17.62 11.67 1.96 5,609.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.51 12.61 9.14 2.42 845.40
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 3.07 14.44 10.58 2.46 693.21
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 4.76 19.06 9.78 2.56 256.62
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 5.09 11.79 8.82 1.20 87.27

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • 6.54% Government of India (17/01/2032)

  • Avenue Supermarts Limited

  • 4.7% Government of India (22/09/2033)

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • 7.38% Government of India (20/06/2027)

  • 7.1% Government of India (18/04/2029)

  • 364 Days Tbill (MD 02/11/2022)

  • Neogen Chemicals Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • MTAR Technologies Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • Brigade Enterprises Limited

  • Nestle India Limited

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

  • Shree Cement Limited

  • Clean Science and Technology Limited

  • Minda Industries Limited

  • Gland Pharma Limited

  • Titan Company Limited

  • 9.04% IndInfravit Trust (09/03/2038) **

  • Hindustan Unilever Limited

  • FSN E-Commerce Ventures Limited

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • Privi Speciality Chemicals Limited

  • Larsen & Toubro Infotech Limited

  • Motherson Sumi Wiring India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sumitomo Chemical India Limited

  • Sansera Engineering Limited

  • Sudarshan Chemical Industries Limited

  • 6.1% Government of India (12/07/2031)

  • 6.19% Government of India (16/09/2034)

  • Honeywell Automation India Limited

  • Life Insurance Corporation Of India

  • JK Lakshmi Cement Limited

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

  • Net Receivables / (Payables)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Engineering

  • Finance - Investment

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • e-Commerce

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Dyes & Pigments

  • Consumer Durables - Electronics

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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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 ₹693.21 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 down ₹-0.02(-0.09%)yesterday to ₹19.6746.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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