Axis Children's Gift Fund - Growth - Regular Plan

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  • (-0.66%)Nav, as on 25-01-2021

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Fund Overview Growth | Regular Plan

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  • 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 11.53 56.56 13.45 8.93 10.97 10.32
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 13.45 8.93 10.97 2.45 555.77
HDFC Children Gift Fund-Investment Mar 02, 2001 15.76 7.19 13.24 1.95 4,001.92
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 11.36 4.59 8.53 1.76 3,885.63
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 9.30 5.73 11.13 2.44 716.56
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 13.45 8.92 10.96 2.45 555.77
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 18.04 7.12 14.52 2.83 417.30

Fund Holdings as on 31-December-2020

  • Bajaj Finance Limited

  • HDFC Bank Limited

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

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • Hindustan Unilever Limited

  • Motherson Sumi Systems Limited

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

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

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

  • Neogen Chemicals Limited

  • 5.79% Government of India (11/05/2030)

  • Bajaj Finserv Limited

  • Endurance Technologies Limited

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

  • Shree Cement Limited

  • HDFC Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • Nestle India Limited

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

  • Bharti Airtel Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

  • City Union Bank Limited

  • Castrol India Limited

  • Cipla Limited

  • Camlin Fine Sciences Limited

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

  • 7.26% Government of India (14/01/2029)

  • 7.16% Government of India (20/09/2050)

  • 6.80% Government of India (15/12/2060)

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

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

  • 6.55% State Government Securities (17/06/2030)

  • Gland Pharma Limited

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • Sudarshan Chemical Industries Limited

  • Sumitomo Chemical India Limited

  • Astral Poly Technik Limited

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

  • 6.84% State Government Securities (07/10/2030)

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

  • 3.5% Axis Bank Limited (29/04/2021)

  • 5.77% Government of India (03/08/2030)

  • Privi Speciality Chemicals Limited

  • 9.95% Canara Bank (25/10/2021) **

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

  • Reliance Industries Limited - Partly Paid Shares

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

  • L&T Technology Services Limited

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

  • Nifty 50 Index

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Auto Ancillary

  • Retailing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Insurance

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Lubricants

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Plastic Products

  • Engineering

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Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND AA

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  • 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 ₹555.77 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 ₹-0.11(-0.66%)yesterday to ₹16.5604.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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