Fund Overview IDCW | 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 - No Lock in - Regular Plan - IDCW -30.70 34.55 -4.73 12.09 10.09 10.25
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 - Regular Plan - IDCW Dec 08, 2015 -4.73 12.09 10.09 2.42 719.31
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 -4.73 12.11 10.10 2.42 719.31
UTI CCF Investment Plan - Regular Plan - IDCW Mar 08, 2004 -2.63 17.87 10.81 2.74 682.97

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • 6.54% Government of India (17/01/2032)

  • Avenue Supermarts Limited

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

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

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

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

  • 364 Days Tbill (MD 02/11/2022)

  • PI Industries Limited

  • Neogen Chemicals Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • MTAR Technologies Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • Nestle India Limited

  • UNO Minda Limited

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

  • Titan Company Limited

  • Clean Science and Technology Limited

  • Gland Pharma Limited

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

  • Hindustan Unilever Limited

  • Privi Speciality Chemicals Limited

  • FSN E-Commerce Ventures Limited

  • Motherson Sumi Wiring India Limited

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Infotech Limited

  • Sumitomo Chemical India Limited

  • Sansera Engineering Limited

  • Sudarshan Chemical Industries Limited

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

  • Honeywell Automation India Limited

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

  • JK Lakshmi Cement Limited

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

  • Life Insurance Corporation Of India

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

  • Sundaram Finance Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Engineering

  • Engineering - Construction

  • Construction - Real Estate

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • e-Commerce

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Dyes & Pigments

  • Consumer Durables - Electronics

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹719.31 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 ₹0.22(1.15%)yesterday to ₹19.4525.

Among its top 3 holdings the fund has exposure to ICICI 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