Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 29-05-2020

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  • Net Change on 29-05-2020

  • 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 - 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.)
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 -7.31 0.18 4.38 1.79 3,281.32
HDFC Children Gift Fund-Investment Mar 02, 2001 -14.21 0.43 4.83 2.13 2,776.99
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -15.73 -1.75 3.12 2.84 279.89
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 -13.05 -3.40 1.00 2.52 158.87
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 -3.82 4.15 8.44 2.23 61.63

Fund Holdings as on 30-April-2020

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Ltd

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

  • 8.39% State Bank of India (25/10/2021) **

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

  • 7% Reliance Industries Limited (31/08/2022) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • Bharti Airtel Limited

  • PI Industries Limited

  • HDFC Life Insurance Company Limited

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

  • Neogen Chemicals Limited

  • Larsen & Toubro Limited

  • Cadila Healthcare Limited

  • Castrol India Limited

  • Maruti Suzuki India Limited

  • Sudarshan Chemical Industries Limited

  • Ambuja Cements Limited

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

  • Astral Poly Technik Limited

  • Sumitomo Chemical India Limited

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

  • 9.14% Zydus Wellness Limited (16/01/2024) **

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

  • 4.75% Axis Bank Limited (21/07/2020)

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • AIA Engineering Limited

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **

  • Eicher Motors Limited

  • UPL Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • WABCO India Limited

  • Endurance Technologies Limited

  • City Union Bank Limited

  • V-Guard Industries Limited

  • The Ramco Cements Limited

  • Bajaj Finserv Limited

  • Motherson Sumi Systems Limited

  • Camlin Fine Sciences Limited

  • 8.35% Bharti Airtel Limited (20/04/2021) **

  • JK Lakshmi Cement Limited

  • CSB Bank Limited

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

  • Varroc Engineering Limited

  • PVR Limited

  • 9.95% Canara Bank (25/10/2021) **

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

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

  • 9.1% Union Bank of India (31/03/2022) **

  • Aarti Surfactants Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Lubricants

  • Automobiles - Passenger Cars

  • Dyes & Pigments

  • Plastic Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Unspecified

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Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • SOV

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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 ₹414.40 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 ₹0.05(0.4%)yesterday to ₹12.3645.

Among its top 3 holdings the fund has exposure to Kotak Mahindra 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