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 - No Lock in - Direct Plan - IDCW 22.95 25.82 17.90 10.96 13.57 11.65
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 Plan - IDCW Dec 08, 2015 17.90 10.96 13.57 0.89 791.18
UTI CCF Investment Plan - Direct Plan - IDCW Jan 01, 2013 28.97 15.27 16.77 1.17 949.80
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW Feb 11, 2019 34.21 12.98 13.54 0.71 925.92
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 17.84 10.90 13.53 0.89 791.18

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

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

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

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

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • PI Industries Limited

  • 7.26% Government of India (22/08/2032)

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

  • Kotak Mahindra Bank Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • MTAR Technologies Limited

  • 7.99% HDFC Bank Limited (11/07/2024) **

  • Bajaj Finserv Limited

  • Sansera Engineering Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Neogen Chemicals Limited

  • Shree Cement Limited

  • Nestle India Limited

  • State Bank of India February 2024 Future

  • UltraTech Cement Limited

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

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

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

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

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033)

  • UNO Minda Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • Clean Science and Technology Limited

  • Tata Steel Limited February 2024 Future

  • Asian Paints Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Vedant Fashions Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Unilever Limited

  • LTIMindtree Limited

  • Maruti Suzuki India Limited

  • 7.32% Government of India (13/11/2030)

  • 7.06% Government of India (10/04/2028)

  • 182 Days Tbill (MD 29/02/2024)

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

  • Sumitomo Chemical India Limited

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

  • FSN E-Commerce Ventures Limited

  • Honeywell Automation India Limited

  • Doms Industries Limited

  • Can Fin Homes Limited

  • Jio Financial Services Limited

  • Sudarshan Chemical Industries Limited

  • Privi Speciality Chemicals Limited

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

  • ICICI Prudential Life Insurance Company Limited

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Retailing

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering

  • e-Commerce

  • Finance - Investment

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Paints

  • Textile

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Finance - Housing

  • Finance - Stock Broking

  • Dyes & Pigments

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA(CE)

  • Sov

  • 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 ₹791.18 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(0.14%)yesterday to ₹24.7916.

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