Fund Overview IDCW | 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 - Lock in - Direct Plan - IDCW 31.84 21.46 17.32 10.32 12.75 11.85
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 - Direct Plan - IDCW Dec 08, 2015 17.32 10.32 12.75 1.16 811.61
UTI Children's Equity Fund - Direct Plan - IDCW Jan 01, 2013 31.48 16.05 17.13 1.17 1,001.02
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW Feb 11, 2019 32.36 13.99 13.20 0.66 988.03
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 17.37 10.38 12.79 1.16 811.61

Fund Holdings as on 30-April-2024

  • 7.18% Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 7.25% Government of India (12/06/2063)

  • Reliance Industries Limited

  • 7.3% Government of India (19/06/2053)

  • Infosys Limited

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • State Bank of India May 2024 Future

  • Bank of India

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Sansera Engineering Limited

  • Apollo Hospitals Enterprise Limited

  • Neogen Chemicals Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • UNO Minda Limited

  • Samvardhana Motherson International Limited

  • Nestle India Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.86% HDFC Bank Limited (02/12/2032)

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 91 Days Tbill (MD 19/07/2024)

  • MTAR Technologies Limited

  • Tata Steel Limited May 2024 Future

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Motherson Sumi Wiring India Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • FSN E-Commerce Ventures Limited

  • Clean Science and Technology Limited

  • Jio Financial Services Limited

  • Doms Industries Limited

  • Union Bank of India

  • 7.26% Government of India (06/02/2033)

  • 7.18% Government of India (24/07/2037)

  • Shree Cement Limited

  • UltraTech Cement Limited

  • Honeywell Automation India Limited

  • LTIMindtree Limited

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

  • Bharat Electronics Limited

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

  • Bharat Highways Invit

  • Sudarshan Chemical Industries Limited

  • Sumitomo Chemical India Limited

  • Vedant Fashions Limited

  • Vijaya Diagnostic Centre Limited

  • Central Depository Services (India) Limited

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

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Can Fin Homes Limited

  • Privi Speciality Chemicals Limited

  • Titagarh Rail Systems Limited

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Chemicals

  • Bank - Public

  • Retailing

  • e-Commerce

  • Construction - Real Estate

  • Finance - Investment

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Engineering

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Steel & Iron Products

  • Mining & Minerals

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Textile

  • Depository Services

  • Paints

  • Finance - Housing

  • Railways Wagons

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹811.61 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 ₹-0.08(-0.32%)yesterday to ₹25.8438.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Children's Gift Fund is managed by Devang Shah and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com