Axis Children's Gift Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 07-12-2022

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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 (₹)

  • 52 Week Low Nav (₹)

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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 5.95 0.43 -3.62 11.89 10.21 10.34
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 -3.62 11.89 10.21 2.40 716.24
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 9.99 17.81 12.16 1.99 5,967.62
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 4.95 10.71 6.95 1.74 4,178.46
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 8.53 13.14 9.85 2.38 889.37
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -3.62 11.89 10.21 2.40 716.24
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 1.75 17.20 10.65 2.50 702.77

Fund Holdings as on 31-October-2022

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

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

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • 7.26% Government of India (22/08/2032)

  • 364 Days Tbill (MD 02/11/2022)

  • 91 Days Tbill (MD 19/01/2023)

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

  • Neogen Chemicals Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Bajaj Finserv Limited

  • 7.99% Housing Development Finance Corporation Limited (11/07/2024) **

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • MTAR Technologies Limited

  • Divi's Laboratories Limited

  • Small Industries Dev Bank of India (01/09/2023)

  • Nestle India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • UNO Minda Limited

  • Brigade Enterprises Limited

  • Clean Science and Technology Limited

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

  • Motherson Sumi Wiring India Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Privi Speciality Chemicals Limited

  • Sumitomo Chemical India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • FSN E-Commerce Ventures Limited

  • Sansera Engineering Limited

  • Samvardhana Motherson International Limited

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

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

  • Sudarshan Chemical Industries Limited

  • Honeywell Automation India Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

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

  • ICICI Lombard General Insurance Company Limited

  • Sundaram Finance Limited

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

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

  • Nifty 50 Index

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Refineries

  • Automobiles - Passenger Cars

  • Chemicals

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Investment

  • Cement & Construction Materials

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  • Engineering

  • Consumer Food

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  • Construction - Real Estate

  • Steel & Iron Products

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  • Hospital & Healthcare Services

  • e-Commerce

  • Dyes & Pigments

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Insurance

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • 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 ₹716.24 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 ₹-0.07(-0.36%)yesterday to ₹19.8425.

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