Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - No Lock in - Regular Plan - Growth 56.04 10.29 7.26 10.25 11.19 9.98
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 - Regular Plan - Growth Dec 08, 2015 7.26 10.25 11.19 2.33 739.69
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 20.07 19.64 16.03 1.79 7,330.72
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 9.33 10.38 8.80 1.74 4,157
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 19.88 17.76 13.18 2.29 980.75
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 14.47 16.76 14.28 2.33 831.58
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 7.26 10.25 11.19 2.33 739.69

Fund Holdings as on 31-October-2023

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

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

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

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

  • MTAR Technologies Limited

  • Clearing Corporation of India Ltd

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

  • Neogen Chemicals Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

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

  • Fortis Healthcare Limited

  • 182 Days Tbill (MD 23/11/2023)

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

  • Nestle India Limited

  • Sansera Engineering Limited

  • Shree Cement Limited

  • State Bank of India November 2023 Future

  • Vedant Fashions Limited

  • Brigade Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UltraTech Cement Limited

  • UNO Minda Limited

  • Clean Science and Technology Limited

  • Asian Paints Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD) **

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited November 2023 Future

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Motherson Sumi Wiring India Limited

  • Zomato Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

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

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

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

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

  • Sumitomo Chemical India Limited

  • Honeywell Automation India Limited

  • Can Fin Homes Limited

  • FSN E-Commerce Ventures Limited

  • Jio Financial Services Limited

  • Privi Speciality Chemicals Limited

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

  • Sudarshan Chemical Industries Limited

  • ICICI Prudential Life Insurance Company Limited

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

  • Sundaram Finance Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Retailing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Chemicals

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Engineering

  • Finance - Investment

  • Consumer Food

  • e-Commerce

  • Textile

  • Construction - Real Estate

  • Paints

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Housing

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Dyes & Pigments

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA(CE)

  • 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 ₹739.69 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 ₹0.24(1.11%)yesterday to ₹21.3995.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), 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