Axis Children's Gift Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 18-11-2019

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  • Net Change on 18-11-2019

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  • 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 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 - Regular Plan Jul 12, 1993 Unrated 2.95 5.38 6.93 1.79 3,574.49
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated 8.58 10.71 9.19 2.07 2,989.89
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated 5.92 8.40 6.59 2.54 634.25
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated 5.86 11.55 7.61 2.77 307.05
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 Unrated 4.42 9.41 10.55 2.26 65.42

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

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

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

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

  • Infosys Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

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

  • 7.00% Reliance Industries Limited (31/08/2022)

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

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

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

  • Tech Mahindra Limited

  • City Union Bank Limited

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

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

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

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

  • Sundaram Finance Limited

  • V-Guard Industries Limited

  • AIA Engineering Limited

  • Aarti Industries Limited

  • Endurance Technologies Limited

  • Neogen Chemicals Limited

  • Motherson Sumi Systems Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • WABCO India Limited

  • Varroc Engineering Limited

  • Cummins India Limited

  • IPCA Laboratories Limited

  • Camlin Fine Sciences Limited

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

  • JK Lakshmi Cement Limited

  • Net Receivables / (Payables)

  • 6% HDFC Bank Limited (22/11/2019)

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

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

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

  • Arti Surfactants Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Auto Ancillary

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Plastic Products

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Diesel Engines

  • 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 ₹452.38 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 ₹-0.03(-0.19%)yesterday to ₹14.18.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, HDFC Bank 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 AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • Sovereign

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