Mutual Fund Details
Axis Children's Gift Fund Direct-No Lock In IDCW Payout
NAV
₹29.0961
as on 18 Dec 2024, 11:52 PM
₹-0.1260(0.43%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,204
₹1,29,751
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,751
Profit (absolute return)
29.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.19%
In the last 6 months
7.58%
In the last 1 year
19.06%
In the last 3 years
29.75%
In the last 5 years
91.25%
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-No Lock In IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹900.84 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.
1.26%
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 30 Nov 2024
Financial
20.79%
₹187.29 Cr
Healthcare
8.71%
₹78.46 Cr
Technology
7.20%
₹64.86 Cr
Automobile
6.05%
₹54.50 Cr
Energy
5.14%
₹46.30 Cr
Others
52.11%
₹469.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
18.06%
₹162.69 Cr
HDFC Bank Ltd.
6.21%
₹55.94 Cr
ICICI Bank Ltd.
5.25%
₹47.29 Cr
Infosys Ltd.
4.12%
₹37.11 Cr
Reliance Industries Ltd.
3.39%
₹30.54 Cr
Others
62.97%
₹567.26 Cr
View All
View All
This fund's returns:
8.90%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
9.06%
25.65%
3Y Returns
25.64
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.90%
25.64%
3Y Returns
25.29
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.90%
25.64%
3Y Returns
20.72
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 ₹900.84 Crores and the latest NAV decalared is ₹29.096 as on 19 Dec 2024 at 7:31 am.
Axis Children's Gift Fund Direct-No Lock In IDCW Payout scheme return performance in last 1 year is 19.06%, in last 3 years is 29.75% and 190.49% since scheme launch.
Scheme Details
| AUM: | ₹900.84 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,22,811.52 Cr
AUM
237
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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