AXIS Children'S Gift Fund - Lock in - Dir (IDCW)


Childrens Fund
  • NAV 26.69 (0.73%)
  • Fund Size (Cr) ₹822.9
  • Expense Ratio 1.16
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 3%
  • Return Since Launch 12.12%

Basic Details

Scheme Manager
Ashish Naik
Bench Mark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jun-24
  • 10354.26
  • 3.54%
  • -
  • 3.92%
  • 24/37
  • 1 Month
  • 10-May-24
  • 10587.61
  • 5.88%
  • -
  • 6.53%
  • 25/37
  • 3 Month
  • 12-Mar-24
  • 10808.48
  • 8.08%
  • -
  • 9.15%
  • 26/37
  • 6 Month
  • 12-Dec-23
  • 11077.58
  • 10.78%
  • -
  • 13.27%
  • 23/34
  • 1 Year
  • 12-Jun-23
  • 11912.54
  • 19.13%
  • 19.13%
  • 27.37%
  • 23/34
  • 3 Year
  • 11-Jun-21
  • 13481.78
  • 34.82%
  • 10.47%
  • 14.49%
  • 27/34
  • 5 Year
  • 12-Jun-19
  • 18545.79
  • 85.46%
  • 13.15%
  • 14.39%
  • 17/28
  • Since Inception
  • 08-Dec-15
  • 26501
  • 165.01%
  • 12.12%
  • 14.24%
  • 23/37

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 133405.88
  • 11.17%
  • 11.17%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 431627.49
  • 19.90%
  • 6.24%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 849988.55
  • 41.66%
  • 7.21%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.98%
  • Beta
    0.73%
  • Sharpe Ratio
    0.40%
  • Treynor’s Ratio
    0.08%
  • Jension’s Alpha
    -1.79%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 5.22%
  • 383144
  • 42.95
  • Equity
  • Banks
  • HDFC Bank
  • 4.78%
  • 256980
  • 39.36
  • Equity
  • Banks
  • Reliance Industr
  • 4.11%
  • 118165
  • 33.80
  • Equity
  • Refineries
  • Infosys
  • 3.01%
  • 175904
  • 24.75
  • Equity
  • IT - Software
  • TCS
  • 2.87%
  • 64232
  • 23.58
  • Equity
  • IT - Software
  • M & M
  • 2.64%
  • 86694
  • 21.73
  • Equity
  • Automobile
  • P I Industries
  • 2.4%
  • 55692
  • 19.71
  • Equity
  • Agro Chemicals
  • Bajaj Finance
  • 2.19%
  • 26878
  • 18.00
  • Equity
  • Finance
  • Larsen & Toubro
  • 2.01%
  • 45168
  • 16.57
  • Equity
  • Infrastructure Developers & Operators
  • Avenue Super.
  • 1.92%
  • 36763
  • 15.82
  • Equity
  • Retail

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Children'S Gift Fund - Lock in - Dir (IDCW)
  • Stars
  • 822.9
  • 5.88%
  • 8.08%
  • 10.78%
  • 19.13%
  • 10.47%
  • ICICI Pru Child Care Fund-Gift Plan - Direct
  • Stars
  • 1267.09
  • 7.70%
  • 11.28%
  • 21.82%
  • 44.60%
  • 21.09%
  • SBI Magnum Children's Benefit Fund - IP - Dir (G)
  • Stars
  • 2023.42
  • 6.91%
  • 14.08%
  • 20.05%
  • 41.02%
  • 31.86%
  • Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
  • Stars
  • 994.54
  • 8.02%
  • 10.73%
  • 15.66%
  • 34.65%
  • 14.45%
  • Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
  • Stars
  • 994.54
  • 7.96%
  • 10.73%
  • 15.61%
  • 34.59%
  • 14.43%
  • UTI-Children's Equity Fund - Direct (Scholarship)
  • 1010.49
  • 8.30%
  • 12.28%
  • 15.81%
  • 34.10%
  • 16.18%

News

  • AXIS MF Announces change in benchmark index under its schemes Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund (?the Scheme?)with immediate effect.

    Change in name of Benchmark of AXIS FLOATER FUND

    Scheme Name Existing Benchmark Proposed Benchmark
    AXIS FLOATER FUND NIFTY Medium to Long Duration Debt Index A-III NIFTY Long Duration Debt Index A-III

    Powered by Capital Market - Live News

  • Axis MF Announces change in benchmark index under its schemes Axis Mutual Fund has announced change in the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Axis Bluechip Fund

    Name of the Schemes Existing Benchmark Indices Revised Name of Benchmark Indices
    Axis Bluechip Fund S&P BSE 100 TRI BSE 100 TRI
    Axis MidCap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    Axis Quant Fund S&P BSE 200 TRI BSE 200 TRI
    Axis S&P BSE Sensex ETF S&P BSE Sensex TRI BSE Sensex TRI
    Axis S&P BSE Sensex Index Fund S&P BSE Sensex TRI BSE Sensex TRI

    Powered by Capital Market - Live News

  • Axis MF Announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Axis S&P BSE Sensex ETF Axis BSE Sensex ETF
    Axis S&P BSE Sensex Index Fund Axis BSE Sensex Index Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 18-Nov-2015
  • Total AUM (Cr) ₹822.90

AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is an Childrens Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Nov 2015, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹822.90 (Cr), as of 13-Jun-2024, AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is categorized as a Childrens Fund within its segment. The fund has generated a return of 12.12% since its launch.
The current NAV of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is ₹26.69, as on 13-Jun-2024. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in AXIS Children'S Gift Fund - Lock in - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 10.47% and 13.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.85% in Equity, 25.57% in Debt and 1.58% in cash and cash equivalents
The top 5 sectors the fund invests in are: 25.36% in Debt, 13.92% in Banks, 6.68% in IT-Software, 5.73% in Finance and 4.91% in Auto Components.

FAQs on AXIS Children'S Gift Fund - Lock in - Dir (IDCW)

AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is a popular fund in the Childrens Fund segment. The fund has generated a return of 12.12% since inception. Looking to invest in AXIS Children'S Gift Fund - Lock in - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Children'S Gift Fund - Lock in - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Children'S Gift Fund - Lock in - Dir (IDCW) today and reap the benefits of this Childrens Fund fund!

In the short term, i.e., 1 year, AXIS Children'S Gift Fund - Lock in - Dir (IDCW) has generated annualised return of 19.13%. In the long-term, the fund has generated 10.47% and 13.15% in 3 and 5 years respectively. Since its inception, the fund has generated 12.12% returns.

The expense ratio of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) Direct Growth is 1.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is ₹822.90 (Cr) as of 13 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Children'S Gift Fund - Lock in - Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Children'S Gift Fund - Lock in - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Children'S Gift Fund - Lock in - Dir (IDCW). Minimum lumpsum investment AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) is ₹26.69 as on 13 June 2024.

The 5 biggest stock holdings of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) are:
ICICI Bank (5.22%), HDFC Bank (4.78%), Reliance Industr (4.11%), Infosys (3.01%), TCS (2.87%)

A majority of AXIS Children'S Gift Fund - Lock in - Dir (IDCW) 's AUM worth ₹822.90 (Cr) is invested in these 3 top sectors:

  • Debt: 25.36%
  • Banks: 13.92%
  • IT-Software: 6.68%

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