Mutual Fund Details

Axis Children's Gift Fund Direct-Compulsory Lock In Growth

Hybrid Aggressive

NAV

₹28.4417

as on 22 Nov 2024, 11:20 PM

₹0.3432(1.22%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,379

₹1,22,702

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,702

Profit (absolute return)

22.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.68%

In the last 6 months

9.75%

In the last 1 year

20.98%

In the last 3 years

22.70%

In the last 5 years

86.95%

In the last 10 years

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 Growth

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

Growth

1.25%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

7.03%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Axis Children's Gift Fund Direct-Compulsory Lock In Growth

Axis Children's Gift Fund Direct-Compulsory Lock In Growth is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹897.24 Crores and the latest NAV decalared is ₹28.442 as on 23 Nov 2024 at 6:21 am.

Axis Children's Gift Fund Direct-Compulsory Lock In Growth scheme return performance in last 1 year is 20.98%, in last 3 years is 22.70% and 180.53% since scheme launch.