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
Axis Children's Gift Fund - Lock in - Regular Growth 83.40 39.48 18.28 9.51 12.04 10.76
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 18.28 9.51 12.04 2.32 822.90
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 28.02 17.81 17.90 1.76 9,018.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 16.58 10.52 10.78 1.73 4,433.81
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 43.43 20.65 16.58 2.21 1,267.09
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 33.09 15.38 17.56 2.26 1,010.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 32.66 12.90 12.84 2.15 994.54

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

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

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

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • 7.23% Government of India (15/04/2039)

  • PI Industries Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Fortis Healthcare Limited

  • Brigade Enterprises Limited

  • Divi's Laboratories Limited

  • State Bank of India June 2024 Future

  • Sansera Engineering Limited

  • UNO Minda Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Neogen Chemicals Limited

  • Titagarh Rail Systems Limited

  • Bank of India

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

  • Zomato Limited

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

  • 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)

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill (MD 19/07/2024)

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • MTAR Technologies Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Coal India Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Motherson Sumi Wiring India Limited

  • Suzlon Energy Limited

  • Bharat Electronics Limited

  • Doms Industries Limited

  • Clean Science and Technology Limited

  • Union Bank of India

  • Sumitomo Chemical India Limited

  • FSN E-Commerce Ventures Limited

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

  • Shree Cement Limited

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • UltraTech Cement Limited

  • Sudarshan Chemical Industries Limited

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

  • LTIMindtree Limited

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

  • Vedant Fashions Limited

  • Bharat Highways Invit

  • Tata Steel Limited June 2024 Future

  • Vijaya Diagnostic Centre Limited

  • Anant Raj Limited

  • Hindalco Industries Limited

  • Central Depository Services (India) Limited

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

  • Clearing Corporation of India Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Aadhar Housing Finance Limited

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Can Fin Homes Limited

  • Privi Speciality Chemicals Limited

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Chemicals

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • e-Commerce

  • Finance - Investment

  • Telecommunication - Service Provider

  • Railways Wagons

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Engineering

  • Defence

  • Mining & Minerals

  • Diversified

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Dyes & Pigments

  • Textile

  • Finance - Housing

  • Metal - Non Ferrous

  • Depository Services

  • Paints

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Fund Manager

  • CARE A+(CE)

  • 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 ₹822.90 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 ₹0.12(0.51%)yesterday to ₹23.8926.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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