Axis Children's Gift Fund - Growth - Direct Plan

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  • 0.2 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - No Lock in - Direct Growth -19.70 7.62 45.86 11.34 12.65 12.20
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 - No Lock in - Direct Growth Dec 08, 2015 45.86 11.34 12.65 1.30 575.13
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 53.87 10.65 13.98 1.13 4,270.06
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 29.06 5.29 8.24 1.57 3,917.27
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 42.75 7.95 11.43 1.78 741.08
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 45.67 11.23 12.45 1.30 575.13
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 63.93 10.24 14.55 1.72 452.34

Fund Holdings as on 31-March-2021

  • 182 Days Tbill (MD 19/08/2021)

  • Infosys Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • Neogen Chemicals Limited

  • Clearing Corporation of India Ltd

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

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

  • Shree Cement Limited

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

  • Bajaj Finserv Limited

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

  • Endurance Technologies Limited

  • MTAR Technologies Limited - Lock in Shares

  • HDFC Life Insurance Company Limited

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

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

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

  • Nestle India Limited

  • City Union Bank Limited

  • Cipla Limited

  • Camlin Fine Sciences Limited

  • Gland Pharma Limited

  • 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)

  • UltraTech Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • L&T Technology Services Limited

  • Sumitomo Chemical India Limited

  • Sudarshan Chemical Industries Limited

  • Bharti Airtel Limited

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

  • Navin Fluorine International Limited

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

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

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

  • Privi Speciality Chemicals Limited

  • The Indian Hotels Company 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)

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

  • Honeywell Automation India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Finance - Housing

  • Retailing

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering

  • Household & Personal Products

  • Finance - Investment

  • Insurance

  • Engineering - Construction

  • Consumer Food

  • Travel Services

  • Dyes & Pigments

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

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Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA

  • Rights

  • 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 ₹575.13 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 ₹0.04(0.2%)yesterday to ₹18.565.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 19/08/2021), 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