Aug 30, 2024

AXIS Children`s Gift Fund - Lock in (G)

Hybrid - Equity Oriented | INF846K01WJ1

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AUM (Cr.)

904.39

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

19.52

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 08, 2015

Risk Level

Very High

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - AXIS Children`s Gift Fund - Lock in (G)	1.74	17.18	24.44	9.41	14.29	11.42
Benchmark - Crisil Composite Bond Fund Index	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	1.53	17.72	30.79	15.82	17.01	15.4
Category Rank	4/3	1/3	2/3	3/3	3/3	3/3

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
ICICI Pru Child Care Fund-Gift Plan	319.3800	0.84	40.14	19.40	18.73	1,364.24	2.19	5,000.00	invest
Union Children`s Fund - Regular (G)	12.3800	0.81	0.00	0.00	0.00	54.56	0.00	1,000.00	invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	20.4300	0.54	32.58	14.75	16.02	1,112.63	2.11	1,000.00	invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	19.0300	0.53	32.62	14.74	16.02	1,112.63	2.11	1,000.00	invest
SBI Magnum Children`s Benefit Fund - IP (G)	40.9228	-0.28	42.84	27.96	0.00	2,571.71	1.96	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-ICICI Bank	Jul 31, 2024	45.66	5.05	6.31
Govt. Securities-GSEC2053	Jul 31, 2024	41.20	4.56	61.58
Equity-HDFC Bank	Jul 31, 2024	39.86	4.41	1.28
Equity-Infosys	Jul 31, 2024	37.33	4.13	50.85
Govt. Securities-GSEC2063	Jul 31, 2024	35.70	3.95	0.82
Equity-Reliance Industr	Jul 31, 2024	35.58	3.93	5.25
Govt. Securities-GSEC2037	Jul 31, 2024	25.42	2.81	-16.05
Equity-P I Industries	Jul 31, 2024	24.68	2.73	25.17
Equity-M & M	Jul 31, 2024	24.45	2.70	12.51
Equity-TCS	Jul 31, 2024	20.95	2.32	-11.16

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure