Mutual Fund Details
Axis Children's Gift Fund Direct-No Lock In IDCW Reinvestment
NAV
₹28.2785
as on 26 Jul 2024, 11:14 PM
₹0.3998(1.43%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,743
₹1,38,665
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,665
Profit (absolute return)
38.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.27%
In the last 6 months
16.50%
In the last 1 year
22.29%
In the last 3 years
38.67%
In the last 5 years
102.97%
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 Reinvestment
as of 30 Jun 2024, 05:30 AM
₹872.78 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.
1.16%
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 Jun 2024
Financial
21.74%
₹189.74 Cr
Automobile
9.39%
₹81.95 Cr
Technology
7.33%
₹63.97 Cr
Healthcare
7.01%
₹61.18 Cr
Chemicals
6.07%
₹52.98 Cr
Others
48.46%
₹422.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
14.97%
₹130.65 Cr
HDFC Bank Ltd.
7.38%
₹64.41 Cr
ICICI Bank Ltd.
5.27%
₹46.00 Cr
Reliance Industries Ltd.
4.24%
₹37.01 Cr
Infosys Ltd.
3.39%
₹29.59 Cr
Others
64.75%
₹565.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
14.97%
₹130.65 Cr
Debenture
6.71%
₹58.56 Cr
T-Bills
1.14%
₹9.95 Cr
CBLO
1.08%
₹9.43 Cr
InvITs
0.52%
₹4.54 Cr
Others
75.58%
₹659.65 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
14.97%
₹130.65 Cr
Debenture
6.71%
₹58.56 Cr
T-Bills
1.14%
₹9.95 Cr
CBLO
1.08%
₹9.43 Cr
InvITs
0.52%
₹4.54 Cr
Others
75.58%
₹659.65 Cr
This fund's returns:
11.50%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.01%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
About Axis Children's Gift Fund Direct-No Lock In IDCW Reinvestment
Axis Children's Gift Fund Direct-No Lock In IDCW Reinvestment 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, Devang Shah, Hardik Shah and Jayesh Sundar. It has an AUM of ₹872.78 Crores and the latest NAV decalared is ₹28.279 as on 27 Jul 2024 at 7:25 am.
Axis Children's Gift Fund Direct-No Lock In IDCW Reinvestment scheme return performance in last 1 year is 22.29%, in last 3 years is 38.67% and 182.33% since scheme launch.
Scheme Details
| AUM: | ₹872.78 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,92,314.38 Cr
AUM
223
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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