Mutual Fund Details

Axis Children's Gift Fund Direct-No Lock In IDCW Payout

Hybrid Aggressive

NAV

₹28.0687

as on 14 Nov 2024, 11:46 PM

₹0.0633(0.23%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,927

₹1,21,195

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,196

Profit (absolute return)

21.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.54%

In the last 6 months

11.90%

In the last 1 year

21.54%

In the last 3 years

21.20%

In the last 5 years

85.90%

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-No Lock In IDCW Payout

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

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

18.20%

₹163.30 Cr

HDFC Bank Ltd.

6.06%

₹54.37 Cr

ICICI Bank Ltd.

5.24%

₹47.02 Cr

Infosys Ltd.

3.91%

₹35.08 Cr

Reliance Industries Ltd.

3.51%

₹31.49 Cr

Others

63.08%

₹565.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.20%

₹163.30 Cr

HDFC Bank Ltd.

6.06%

₹54.37 Cr

ICICI Bank Ltd.

5.24%

₹47.02 Cr

Infosys Ltd.

3.91%

₹35.08 Cr

Reliance Industries Ltd.

3.51%

₹31.49 Cr

Others

63.08%

₹565.98 Cr

View All

Funds in this Category

This fund's returns:

6.60%

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-No Lock In IDCW Payout

Axis Children's Gift Fund Direct-No Lock In IDCW Payout 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 ₹28.069 as on 18 Nov 2024 at 1:53 pm.

Axis Children's Gift Fund Direct-No Lock In IDCW Payout scheme return performance in last 1 year is 21.54%, in last 3 years is 21.20% and 180.24% since scheme launch.