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Axis Mutual Fund

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

NAV
returns change indicator
21.8262
as on 25 Nov 2022, 11:25 PM
-0.0055(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,510
star
1,44,614
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,614
Profit (absolute return)
44.61%
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
0.75%
In the last 6 months
9.00%
In the last 1 year
4.79%
In the last 3 years
44.61%
In the last 5 years
70.95%
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 Growth
Axis Children's Gift Fund Direct - Compulsory Lock In Growth Growth
as of 31 Oct 2022, 05:30 AM
716.24 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.
1.07%
Expense Ratio
Plan
Growth
0.51%
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 31 Oct 2022
Sort By
Financial
24.81%
177.68 Cr
Technology
8.89%
63.68 Cr
Automobile
7.55%
54.07 Cr
Chemicals
6.86%
49.15 Cr
Services
5.74%
41.12 Cr
Others
46.15%
330.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.46%
82.08 Cr
Housing Development Finance Corpn. Ltd.
6.16%
44.12 Cr
ICICI Bank Ltd.
6.13%
43.91 Cr
Bajaj Finance Ltd.
5.42%
38.82 Cr
Others
70.83%
507.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CBLO
8.78%
62.89 Cr
GOI Sec
6.58%
47.13 Cr
GOI FRB
4.88%
34.95 Cr
T-Bills
4.16%
29.80 Cr
Debenture
1.92%
13.75 Cr
Others
73.68%
527.72 Cr
View All
View All

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

Axis Children's Gift Fund Direct - Compulsory Lock In Growth Growth 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 and R Sivakumar. It has an AUM of ₹716.24 Crores and the latest NAV decalared is ₹21.826 as on 27 Nov 2022 at 11:58 am.
Axis Children's Gift Fund Direct - Compulsory Lock In Growth Growth scheme return performance in last 1 year is -4.79%, in last 3 years is 44.61% and 117.91% since scheme launch.

Scheme Details

AUM:716.24 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,50,644.88 Cr
AUM
189
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website