AXIS Children’s Gift Fund – No Lock in – Dir Growth

Solution Oriented · Childrens
100
Min SIP
5,000
Min Lumpsum
0.89 %
Expense Ratio
Rating
791
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.9% 11.2% 13.8% 11.9%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.98%
4.75%
Others
77.34%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.98%
HDFC Bank Banks Equity 4.75%
Bajaj Finance Finance Equity 4.65%
Reliance Industr Refineries Equity 4.26%
Avenue Super. Retail Equity 4.02%
TCS IT - Software Equity 3.82%
Infosys IT - Software Equity 3.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.46%
P I Industries Agro Chemicals Equity 2.37%
Kotak Mah. Bank Banks Equity 1.9%
Brigade Enterpr. Realty Equity 1.75%
Fortis Health. Healthcare Equity 1.69%
MTAR Technologie Aerospace & Defence Equity 1.59%
Bajaj Finserv Finance Equity 1.54%
Sansera Enginee. Auto Ancillaries Equity 1.49%
M & M Automobile Equity 1.48%
Divi's Lab. Pharmaceuticals Equity 1.44%
Neogen Chemicals Chemicals Equity 1.37%
Shree Cement Cement Equity 1.33%
Nestle India FMCG Equity 1.3%
UltraTech Cem. Cement Equity 1.29%
Uno Minda Auto Ancillaries Equity 1.23%
Samvardh. Mothe. Auto Ancillaries Equity 1.13%
Cholaman.Inv.&Fn Finance Equity 1.12%
Tata Motors Automobile Equity 1.12%
Apollo Hospitals Healthcare Equity 1.11%
Sun Pharma.Inds. Pharmaceuticals Equity 1.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 1%
Clean Science Chemicals Equity 0.99%
Asian Paints Paints/Varnish Equity 0.93%
Vedant Fashions Retail Equity 0.87%
J B Chem & Pharm Pharmaceuticals Equity 0.86%
Motherson Wiring Auto Ancillaries Equity 0.85%
Hind. Unilever FMCG Equity 0.78%
LTIMindtree IT - Software Equity 0.69%
Maruti Suzuki Automobile Equity 0.64%
Sumitomo Chemi. Agro Chemicals Equity 0.59%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.55%
Doms Industries Printing & Stationery Equity 0.52%
Honeywell Auto Electronics Equity 0.52%
Can Fin Homes Finance Equity 0.49%
Jio Financial Finance Equity 0.46%
Sudarshan Chem. Chemicals Equity 0.41%
Privi Speci. Chemicals Equity 0.4%
ICICI Pru Life Insurance Equity 0.32%
Debt
27.16%
Banks
11.63%
Finance
8.26%
IT-Software
8.2%
Retailing
6.44%
Others
38.31%
View all Sectors
Sectors Asset
Debt 27.16%
Banks 11.63%
Finance 8.26%
IT-Software 8.2%
Retailing 6.44%
Auto Components 4.7%
Petroleum Products 4.26%
Pharmaceuticals & Biotech 3.38%
Automobiles 3.24%
Chemicals & Petrochemical 3.17%
Fertilisers & Agrochemica 2.96%
Healthcare Services 2.8%
Cement & Cement Products 2.62%
Construction 2.46%
Others 2.24%
Realty 1.75%
Aerospace & Defense 1.59%
Food Products 1.3%
Consumer Durables 0.93%
Diversified FMCG 0.78%
Industrial Manufacturing 0.52%
Household Products 0.52%
Insurance 0.32%
Cash & Others -1.25%
Equity
71.83%
Govt Securities / Sovereign
17.48%
Corporate Debentures
5.37%
Reverse Repos
2.75%
Derivatives
2.24%
Others
0.33%
View all Assets
Assets Asset
Equity 71.83%
Govt Securities / Sovereign 17.48%
Corporate Debentures 5.37%
Reverse Repos 2.75%
Derivatives 2.24%
Debt & Others 0.93%
T-Bills 0.63%
Net Curr Ass/Net Receivables -1.25%

Advance Ratio

-0.86
Alpha
3.04
SD
0.72
Beta
0.51
Sharpe

Exit Load

Exit Load 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Fund Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Fund Managers

Ashish Naik - Funds and Content Listing - Fund Manager

With 14 years of work experience, Mr Ashish Naik handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in August 2009 as AVP – Research Analyst and was promoted to Assistant Fund Manager in 2016 and Fund Manager in June 2018. Before joining Axis AMC, Mr Naik worked with Goldman Sachs as Sell-side Equity Research Analyst and Hexaware Technologies as Software Engineer.

Mr Ashish Naik’s educational qualifications include PGDBM (Finance and Marketing) from XLRI Jamshedpur, Financial Risk Management (FRM) from Global Association of Risk Professionals (GARP), and BE (Computer Engineering) from the University of Mumbai. Mr Nail also has a certificate in Chartered Financial Analyst (CFA Institute). His areas of interest include valuation, financial modelling, equity research, financial analysis, corporate finance, etc.

Mr Ashish Naik currently manages eleven (11) schemes at Axis Mutual Fund, including Axis Triple Advantage Fund, Axis Arbitrage Fund, Axis Special Situations Fund, Axis Quant Fund,  Axis NIFTY 100 Index Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Children’s Gift Fund – No Lock in – Dir Growth ?

You can invest in AXIS Children’s Gift Fund – No Lock in – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Children’s Gift Fund – No Lock in – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Children’s Gift Fund – No Lock in – Dir Growth ?

The NAV of AXIS Children’s Gift Fund – No Lock in – Dir Growth is ₹24.9 as of 28 February 2024.

How to redeem AXIS Children’s Gift Fund – No Lock in – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Children’s Gift Fund – No Lock in – Dir Growth?

The minimum SIP amount of AXIS Children’s Gift Fund – No Lock in – Dir Growth is ₹100

What are the top sectors AXIS Children’s Gift Fund – No Lock in – Dir Growth has invested in?

The top sectors AXIS Children’s Gift Fund – No Lock in – Dir Growth has invested in are
  1. Debt - 27.16%
  2. Banks - 11.63%
  3. Finance - 8.26%
  4. IT-Software - 8.2%
  5. Retailing - 6.44%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Children’s Gift Fund – No Lock in – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Children’s Gift Fund – No Lock in – Dir Growth based on your investment objective and risk tolerance.

How much returns have AXIS Children’s Gift Fund – No Lock in – Dir Growth generated ?

The AXIS Children’s Gift Fund – No Lock in – Dir Growth has delivered 11.9% since inception

What is the expense ratio of AXIS Children’s Gift Fund – No Lock in – Dir Growth ?

The expense ratio of AXIS Children’s Gift Fund – No Lock in – Dir Growth is 0.89 % as of 28 February 2024.

What is the AUM of AXIS Children’s Gift Fund – No Lock in – Dir Growth?

The AUM of AXIS Children’s Gift Fund – No Lock in – Dir Growth is ₹2,63,225 Cr as of 28 February 2024

What are the top stock holdings of AXIS Children’s Gift Fund – No Lock in – Dir Growth?

The top stock holdings of AXIS Children’s Gift Fund – No Lock in – Dir Growth are
  1. ICICI Bank - 4.98%
  2. HDFC Bank - 4.75%
  3. Bajaj Finance - 4.65%
  4. Reliance Industr - 4.26%
  5. Avenue Super. - 4.02%

How can I redeem my investments in AXIS Children’s Gift Fund – No Lock in – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Children’s Gift Fund – No Lock in – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now