Axis Children's Gift Fund - Growth - Direct Plan

Other Plans and Options
  • 0.1 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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 46.21 36.71 24.37 10.09 16.13 13.29
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 24.37 10.09 16.13 1.28 913.37
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 17.96 10.38 12.54 1.51 4,669.42
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 37.61 19.28 19.66 1.45 1,364.35
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 33.73 14.78 22.05 1.18 1,172
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 30.54 14.97 17.58 0.64 1,128.74
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 24.12 9.85 15.92 1.28 913.37

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • Infosys Limited

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

  • Reliance Industries Limited

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

  • PI Industries Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Fortis Healthcare Limited

  • Divi's Laboratories Limited

  • 7.34% Government of India (22/04/2064)

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

  • Larsen & Toubro Limited

  • Zomato Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Neogen Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PNB Housing Finance Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • State Bank of India September 2024 Future

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

  • 7.1% Government of India (08/04/2034)

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

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

  • 91 Days Tbill (MD 10/10/2024)

  • Mphasis Limited

  • 6.8% State Bank of India (21/08/2035) **

  • Sansera Engineering Limited

  • Bank of India

  • Doms Industries Limited

  • Coal India Limited

  • Brigade Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • MTAR Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • FSN E-Commerce Ventures Limited

  • Sumitomo Chemical India Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Motherson Sumi Wiring India Limited

  • Suzlon Energy Limited

  • Power Grid Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • LTIMindtree Limited

  • Oil & Natural Gas Corporation Limited

  • Anant Raj Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • UNO Minda Limited

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

  • 8.65% TVS Holdings Limited (07/06/2029) **

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

  • Clearing Corporation of India Ltd

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

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

  • Vijaya Diagnostic Centre Limited

  • Bharat Highways Invit

  • Vedant Fashions Limited

  • DLF Limited

  • Clean Science and Technology Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Voltamp Transformers Limited

  • Titagarh Rail Systems Limited

  • Hindalco Industries Limited

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

  • Sudarshan Chemical Industries Limited

  • Bank of Baroda

  • Aadhar Housing Finance Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Central Depository Services (India) Limited

  • Techno Electric & Engineering Company Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Engineering - Construction

  • Auto Ancillary

  • Chemicals

  • Finance - Housing

  • Finance - Investment

  • Telecommunication - Service Provider

  • Diversified

  • Electric Equipment

  • Retailing

  • Printing & Stationery

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Engineering

  • Defence

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Power Generation/Distribution

  • Oil Exploration

  • Textile

  • Railways Wagons

  • Metal - Non Ferrous

  • Dyes & Pigments

  • Depository Services

  • Cement & Construction Materials

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹913.37 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 ₹0.03(0.1%)yesterday to ₹29.9044.

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