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 46.44 47.88 20.99 11.30 14.53 12.69
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 20.99 11.30 14.53 1.16 872.78
UTI Children's Equity Fund - Direct Plan - IDCW Jan 01, 2013 35.14 16.49 20.08 1.15 1,100.57
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW Feb 11, 2019 34.30 15.98 16.50 0.66 1,060.06
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 20.94 11.25 14.49 1.16 872.78

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

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

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

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

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

  • Larsen & Toubro Limited

  • Sansera Engineering Limited

  • Fortis Healthcare Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • State Bank of India July 2024 Future

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Neogen Chemicals Limited

  • Bharti Airtel Limited

  • Brigade Enterprises Limited

  • Zomato Limited

  • Titagarh Rail Systems Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • Nestle India 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) **

  • 91 Days Tbill (MD 19/07/2024)

  • Bank of India

  • Clearing Corporation of India Ltd

  • MphasiS Limited

  • UNO Minda Limited

  • Sun Pharmaceutical Industries Limited

  • MTAR Technologies Limited

  • PNB Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Samvardhana Motherson International Limited

  • Coal India Limited

  • Motherson Sumi Wiring India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • Doms Industries Limited

  • Tata Motors Limited

  • FSN E-Commerce Ventures Limited

  • Suzlon Energy Limited

  • Clean Science and Technology Limited

  • UltraTech Cement Limited

  • Sudarshan Chemical Industries Limited

  • LTIMindtree Limited

  • Power Grid Corporation of India Limited

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

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

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

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

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

  • Vedant Fashions Limited

  • Union Bank of India

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

  • Bharat Highways Invit

  • Anant Raj Limited

  • Vijaya Diagnostic Centre Limited

  • Bharat Electronics Limited

  • Central Depository Services (India) Limited

  • Hindalco Industries Limited

  • Aadhar Housing Finance Limited

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

  • ICICI Prudential Life Insurance Company Limited

  • Shree Cement Limited

  • Bank of Baroda

  • Bharat Petroleum Corporation Limited

  • Can Fin Homes Limited

  • Asian Paints 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

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Chemicals

  • e-Commerce

  • Bank - Public

  • Construction - Real Estate

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Finance - Investment

  • Telecommunication - Service Provider

  • Insurance

  • Railways Wagons

  • Diversified

  • Consumer Food

  • Engineering

  • Defence

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Printing & Stationery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Dyes & Pigments

  • Power Generation/Distribution

  • Textile

  • Engineering - Industrial Equipments

  • Depository Services

  • Metal - Non Ferrous

  • Paints

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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 ₹872.78 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(0.11%)yesterday to ₹27.9754.

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