Mutual Fund Details
Axis Children's Gift Fund Direct-Compulsory Lock In IDCW
NAV
₹28.4176
as on 22 Nov 2024, 11:20 PM
₹0.3429(1.22%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,146
₹1,26,593
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,593
Profit (absolute return)
26.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.63%
In the last 6 months
10.69%
In the last 1 year
22.44%
In the last 3 years
26.59%
In the last 5 years
89.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Children's Gift Fund Direct-Compulsory Lock In IDCW
as of 31 Oct 2024, 05:30 AM
₹897.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
1.28%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
20.84%
₹186.98 Cr
Healthcare
8.69%
₹77.99 Cr
Technology
6.88%
₹61.75 Cr
Automobile
5.87%
₹52.64 Cr
Chemicals
5.27%
₹47.29 Cr
Others
52.45%
₹470.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
14.97%
₹134.32 Cr
HDFC Bank Ltd.
7.38%
₹66.22 Cr
ICICI Bank Ltd.
5.27%
₹47.28 Cr
Reliance Industries Ltd.
4.24%
₹38.04 Cr
Infosys Ltd.
3.39%
₹30.42 Cr
Others
64.75%
₹580.96 Cr
View All
View All
This fund's returns:
8.17%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.17%
23.04%
3Y Returns
23.04
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.17%
23.04%
3Y Returns
21.06
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.17%
23.04%
3Y Returns
19.30
About Axis Children's Gift Fund Direct-Compulsory Lock In IDCW
Axis Children's Gift Fund Direct-Compulsory Lock In IDCW is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik, Devang Shah, Hardik Shah and Jayesh Sundar. It has an AUM of ₹897.24 Crores and the latest NAV decalared is ₹28.418 as on 23 Nov 2024 at 11:03 am.
Axis Children's Gift Fund Direct-Compulsory Lock In IDCW scheme return performance in last 1 year is 22.44%, in last 3 years is 26.59% and 183.72% since scheme launch.
Scheme Details
| AUM: | ₹897.24 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,18,704.45 Cr
AUM
232
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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