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Partner With Us NRI

Dec 01, 2023


Category

Others

AUM (Cr.)

739.69

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

5.84

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 08, 2015

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Gift Fund - Lock in (G) 4.44 6.29 5.79 10.16 10.97 9.84
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.8 12.55 14.33 16.97 12.46 13.4
Category Rank 3/1 1/1 3/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 50.7946 0.67 15.88 19.58 15.75 291.92 0.00 500.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 16.1800 0.50 14.27 12.09 0.00 799.77 2.24 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.1900 0.50 14.26 12.08 0.00 799.77 2.24 1,000.00 invest
UTI-CCF Investment Plan - (Scholarship) 69.0150 0.45 12.76 16.58 0.00 831.58 2.33 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 34.1600 -84.93 8.61 10.31 8.65 4,157.00 1.74 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Oct 31, 2023 90.08 12.18 -18.46
Equity-Bajaj Finance Oct 31, 2023 40.74 5.51 -4.07
Equity-HDFC Bank Oct 31, 2023 37.94 5.13 -3.26
Equity-ICICI Bank Oct 31, 2023 35.07 4.74 -3.84
Equity-Reliance Industr Oct 31, 2023 31.61 4.27 -2.43
Equity-Avenue Super. Oct 31, 2023 30.43 4.11 -1.15
Equity-TCS Oct 31, 2023 26.95 3.64 -4.53
Equity-Infosys Oct 31, 2023 24.07 3.25 -4.67
Equity-Kotak Mah. Bank Oct 31, 2023 19.09 2.58 0.21
Equity-P I Industries Oct 31, 2023 18.94 2.56 -1.50

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - Lock in (G)
Contact Persone : Ashish Naik
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com