Axis Children's Gift Fund-No Lock in-Reg(G)
Scheme Returns
-7%
Category Returns
5.47%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Children's Gift Fund-No Lock in-Reg(G) | 71.67 | -22.44 | -7.00 | 12.11 | 14.21 | 9.14 | 16.70 | 11.85 | 10.08 |
| Solution Oriented - Children's Fund | 57.45 | -38.33 | 5.47 | 13.85 | 25.39 | 15.48 | 21.21 | 14.28 | 14.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
08-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,454.92
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
22.4536
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 4366.97 | 5.83 |
| Bajaj Finance Limited | 3893.65 | 5.2 |
| Bharat Electronics Limited | 410.2 | 0.52 |
| Tata Steel Limited November 2023 Future | 656.7 | 0.89 |
| State Bank of India July 2023 Future | 474.99 | 0.63 |
| HDFC Bank Limited | 1735.43 | 2.32 |
| Infosys Limited | 2549.52 | 3.4 |
| Kotak Mahindra Bank Limited | 2026.48 | 2.71 |
| Reliance Industries Limited | 2790.36 | 3.73 |
| Shree Cement Limited | 877.35 | 1.17 |
| Tata Steel Limited August 2023 Future | 683.38 | 0.9 |
| Larsen & Toubro Limited | 1411.46 | 1.88 |
| Mahindra & Mahindra Limited | 1308.24 | 1.75 |
| Bharat Petroleum Corporation Limited | 198.79 | 0.25 |
| Tata Motors Limited | 595.55 | 0.8 |
| Hindustan Unilever Limited | 669.54 | 0.89 |
| Nestle India Limited | 610.76 | 1.52 |
| Asian Paints Limited | 840.51 | 1.12 |
| Sudarshan Chemical Industries Limited | 470.19 | 0.63 |
| JB Chemicals & Pharmaceuticals Limited | 561.73 | 0.75 |
| Apollo Hospitals Enterprise Limited | 705.29 | 0.94 |
| Can Fin Homes Limited | 375.7 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 856.5 | 1.14 |
| Honeywell Automation India Limited | 443.05 | 0.59 |
| Samvardhana Motherson International Limited | 627.78 | 0.84 |
| PI Industries Limited | 2027.7 | 2.71 |
| Sun Pharmaceutical Industries Limited | 635.26 | 0.85 |
| Privi Speciality Chemicals Limited | 278.22 | 0.37 |
| Bank of India | 736.12 | 0.93 |
| ICICI Bank Limited | 3580.86 | 4.78 |
| The South Indian Bank Limited | 111.72 | 0.43 |
| Bharti Airtel Limited | 1071.06 | 1.32 |
| Union Bank of India | 136.73 | 0.17 |
| Divi's Laboratories Limited | 1115.22 | 1.49 |
| Maruti Suzuki India Limited | 489.45 | 0.65 |
| UltraTech Cement Limited | 829.48 | 1.11 |
| UNO Minda Limited | 820.41 | 1.1 |
| Tata Consultancy Services Limited | 2972.03 | 3.97 |
| Fortis Healthcare Limited | 880.14 | 1.18 |
| Sundaram Finance Limited | 155.24 | 0.21 |
| Brigade Enterprises Limited | 826.07 | 1.1 |
| Titagarh Rail Systems Limited | 102.37 | 0.13 |
| Bajaj Finserv Limited | 1146 | 1.53 |
| Central Depository Services (India) Limited | 316.31 | 0.39 |
| Clearing Corporation of India Ltd | 964.67 | 1.29 |
| MTAR Technologies Limited | 1341.96 | 1.79 |
| Sumitomo Chemical India Limited | 492.42 | 0.66 |
| ICICI Prudential Life Insurance Company Limited | 281.95 | 0.38 |
| SBI Life Insurance Company Limited | 804.47 | 0.99 |
| Sansera Engineering Limited | 1008.28 | 1.35 |
| LTIMindtree Limited | 519.72 | 0.69 |
| Net Receivables / (Payables) | 1495.37 | 2 |
| Coal India Limited | 695.08 | 0.86 |
| Indiabulls Housing Finance Limited | 232.12 | 0.76 |
| Vedant Fashions Limited | 853.75 | 1.14 |
| Avenue Supermarts Limited | 3257.71 | 4.35 |
| Jio Financial Services Limited | 387.97 | 0.51 |
| Neogen Chemicals Limited | 1194.89 | 1.6 |
| Zomato Limited | 554.72 | 0.74 |
| Clean Science and Technology Limited | 816.13 | 1.09 |
| Vijaya Diagnostic Centre Limited | 332.68 | 0.42 |
| FSN E-Commerce Ventures Limited | 397.78 | 0.53 |
| Motherson Sumi Wiring India Limited | 596.44 | 0.8 |
| Doms Industries Limited | 362.94 | 0.45 |
| Bharat Highways Invit | 471.94 | 0.59 |
| 7.59% Government of India (11/01/2026) | 50.65 | 0.07 |
| 7.57% Government of India (17/06/2033) | 308.75 | 0.41 |
| 7.99% Housing Development Finance Corporation Limited (11/07/2024) ** | 1252.52 | 1.67 |
| 6.19% Government of India (16/09/2034) | 461.83 | 0.62 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 485.3 | 0.61 |
| 6.1% Government of India (12/07/2031) | 468.94 | 0.63 |
| 7.1% Government of India (18/04/2029) | 1498.56 | 2 |
| 7.38% Government of India (20/06/2027) | 9597.4 | 12.81 |
| 7.26% Government of India (22/08/2032) | 1510.67 | 2.02 |
| 7.86% HDFC Bank Limited (02/12/2032) | 1002.09 | 1.23 |
| 7.26% Government of India (06/02/2033) | 505.63 | 0.63 |
| 364 Days Tbill (MD 08/02/2024) | 959.95 | 1.28 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1009.43 | 1.35 |
| 7.06% Government of India (10/04/2028) | 496.69 | 0.65 |
| 364 Days Tbill (MD 25/04/2024) | 989.78 | 1.25 |
| 182 Days Tbill (MD 23/11/2023) | 984.86 | 1.31 |
| 7.25% Government of India (12/06/2063) | 489.36 | 0.64 |
| 7.3% Government of India (19/06/2053) | 1003.63 | 1.27 |
| 7.48% Power Finance Corporation Limited (19/06/2038) ** | 1501.22 | 2 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 500.09 | 0.63 |
| 7.99% HDFC Bank Limited (11/07/2024) ** | 1253.59 | 1.65 |
| 182 Days Tbill (MD 18/01/2024) | 495.51 | 0.65 |
| 7.18% Government of India (24/07/2037) | 490.52 | 0.64 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 992.97 | 1.34 |
| 7.18% Government of India (14/08/2033) | 4994.18 | 6.15 |
| 182 Days Tbill (MD 29/02/2024) | 497.41 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd (CCD) ** | 715.28 | 0.97 |
| 7.32% Government of India (13/11/2030) | 505.7 | 0.64 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1012.15 | 1.28 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1011.35 | 1.27 |
| 91 Days Tbill (MD 19/07/2024) | 985.2 | 1.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 4.61 | 19.28 | 46.96 | 38.78 | 19.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 2.06 | 15.16 | 29.09 | 30.7 | 12.37 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -7.41 | 8.75 | 24.89 | 28.06 | 17.05 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 14 | 14.25 | 29.18 | 26.12 | 18.49 |
| LIC MF Children's Gift Fund-Regular Plan-Growth | 12.88 | -7.28 | 8.48 | 23.25 | 24.9 | 12.47 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 6.66 | 7.46 | 15.7 | 17.38 | 12.49 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 6.21 | 8.86 | 16.01 | 14.75 | 10.08 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | -7 | 12.11 | 17.38 | 14.21 | 9.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -9.08 | 9.76 | 0 | 0 | 0 |
Other Funds From - Axis Children's Gift Fund-No Lock in-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |