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 Unrated 3.52 4.86 6.57 1.79 3,612.47
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated 8.92 10.01 8.74 2.07 3,063.27
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated 9.98 8.41 6.76 2.54 653.98
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated 7.83 10.30 7.27 2.77 317.49
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 Unrated 7.69 5.18 5.31 2.60 188.24

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • ICICI Bank Limited

  • 9.08% Union Bank of India (03/05/2022) **

  • 8.50% 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)

  • 7.00% Reliance Industries Limited (31/08/2022) **

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

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • 4% Deutsche Bank AG (03/12/2019)

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

  • Bandhan Bank Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Astral Poly Technik Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • City Union Bank Limited

  • Tech Mahindra Limited

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

  • Asian Paints Limited

  • 9.20% ICICI Bank Limited (17/03/2022) **

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

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

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

  • CSB Bank Limited

  • V-Guard Industries Limited

  • AIA Engineering Limited

  • Endurance Technologies Limited

  • Neogen Chemicals Limited

  • Aarti Industries Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • IPCA Laboratories Limited

  • WABCO India Limited

  • Cummins India Limited

  • Varroc Engineering Limited

  • Motherson Sumi Systems Limited

  • PVR Limited

  • Camlin Fine Sciences Limited

  • 9.10% Union Bank of India (31/03/2022) **

  • JK Lakshmi Cement Limited

  • 9.95% Syndicate Bank (25/10/2021) **

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

  • Clearing Corporation of India Ltd

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

  • Arti Surfactants Limited ** #

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Plastic Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Airlines

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Unspecified

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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 ₹456.60 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(0.31%)yesterday to ₹14.17.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Bajaj Finance Limited and Kotak Mahindra Bank Limited

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

Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • Sov

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