Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • 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
Axis Children's Gift Fund - Lock in - Regular Growth -56.37 -24.28 -8.80 16.02 8.45 8.78
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 -8.80 16.02 8.45 2.43 685.25
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 8.49 25.48 11.88 1.81 6,157.49
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 0.93 13.85 6.17 1.73 4,037.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 -0.96 18.60 7.79 2.38 844.27
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -5.70 22.62 8.92 2.53 685.50
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -8.80 16.02 8.45 2.43 685.25

Fund Holdings as on 28-February-2023

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

  • Housing Development Finance Corporation Limited

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

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

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

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

  • Larsen & Toubro Limited

  • MTAR Technologies Limited

  • Mahindra & Mahindra Limited

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

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Neogen Chemicals Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • 364 Days Tbill (MD 08/02/2024)

  • Divi's Laboratories Limited

  • Clean Science and Technology Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Fortis Healthcare Limited

  • UNO Minda Limited

  • Titan Company Limited

  • Brigade Enterprises Limited

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

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivables / (Payables)

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motherson Sumi Wiring India Limited

  • Sansera Engineering Limited

  • Sumitomo Chemical India Limited

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

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

  • Privi Speciality Chemicals Limited

  • Tata Motors Limited

  • Sudarshan Chemical Industries Limited

  • FSN E-Commerce Ventures Limited

  • Honeywell Automation India Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Sundaram Finance Limited

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Retailing

  • Refineries

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Engineering

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Construction - Real Estate

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Dyes & Pigments

  • e-Commerce

  • 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 ₹685.25 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 ₹0.06(0.34%)yesterday to ₹18.5289.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), 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