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Axis Mutual Fund

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

NAV
returns change indicator
28.6296
as on 31 Oct 2024, 11:17 PM
0.0560(0.20%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,120
star
1,27,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,622
Profit (absolute return)
27.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.48%
In the last 6 months
12.80%
In the last 1 year
25.88%
In the last 3 years
27.62%
In the last 5 years
89.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Children's Gift Fund Direct-Compulsory Lock In Growth
Axis Children's Gift Fund Direct-Compulsory Lock In Growth
as of 30 Sep 2024, 05:30 AM
934.89 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
0.29%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
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 30 Sep 2024
Sort By
Financial
20.10%
187.91 Cr
Healthcare
8.13%
76.01 Cr
Technology
7.53%
70.40 Cr
Automobile
6.46%
60.39 Cr
Energy
5.64%
52.73 Cr
Others
52.14%
487.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
14.97%
139.95 Cr
HDFC Bank Ltd.
7.38%
69.00 Cr
ICICI Bank Ltd.
5.27%
49.27 Cr
Reliance Industries Ltd.
4.24%
39.64 Cr
Infosys Ltd.
3.39%
31.69 Cr
Others
64.75%
605.34 Cr
View All
View All

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 ₹934.89 Crores and the latest NAV decalared is ₹28.630 as on 01 Nov 2024 at 6:09 am.
Axis Children's Gift Fund Direct-Compulsory Lock In Growth scheme return performance in last 1 year is 25.88%, in last 3 years is 27.62% and 185.28% since scheme launch.

Scheme Details

AUM:934.89 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,20,926.15 Cr
AUM
230
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website