Axis Children's Gift Fund Direct-No Lock In Growth

NAV

₹29.9044

as on 16 Sep 2024, 11:12 PM

₹0.0290(0.10%)

Last Change

Scheme Information

Axis Children's Gift Fund Direct-No Lock In Growth

as of 31 Aug 2024, 05:30 AM

₹913.37 Cr

1.28%

-0.19%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

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.

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

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Sectors Holding in this Mutual Fund

Financial

20.07%

₹183.31 Cr

Technology

8.38%

₹76.54 Cr

Healthcare

7.92%

₹72.34 Cr

Automobile

6.24%

₹56.99 Cr

Energy

5.88%

₹53.71 Cr

Others

51.51%

₹470.48 Cr

Financial

20.07%

₹183.31 Cr

Technology

8.38%

₹76.54 Cr

Healthcare

7.92%

₹72.34 Cr

Automobile

6.24%

₹56.99 Cr

Energy

5.88%

₹53.71 Cr

Others

51.51%

₹470.48 Cr

GOI

17.80%

₹162.58 Cr

HDFC Bank Ltd.

5.52%

₹50.42 Cr

ICICI Bank Ltd.

4.90%

₹44.76 Cr

Infosys Ltd.

4.25%

₹38.82 Cr

Reliance Industries Ltd.

3.91%

₹35.71 Cr

Others

63.62%

₹581.09 Cr

GOI

17.80%

₹162.58 Cr

HDFC Bank Ltd.

5.52%

₹50.42 Cr

ICICI Bank Ltd.

4.90%

₹44.76 Cr

Infosys Ltd.

4.25%

₹38.82 Cr

Reliance Industries Ltd.

3.91%

₹35.71 Cr

Others

63.62%

₹581.09 Cr

Funds in this Category

This fund's returns: 10.25%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Axis Children's Gift Fund Direct-No Lock In Growth

Axis Children's Gift Fund Direct-No Lock In Growth scheme return performance in last 1 year is 24.79%, in last 3 years is 34.05% and 198.24% since scheme launch.

Scheme Details

AUM:913.37 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,301

₹1,34,050

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹34,049

34.05%

Investment Returns

In the last 3 months
9.86%
In the last 6 months
21.39%
In the last 1 year
24.79%
In the last 3 years
34.05%
In the last 5 years
108.94%
In the last 10 years
108.94%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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