Axis Children's Gift Direct Lock in Growth
Axis Children's Gift Direct Lock in Growth

Axis Children's Gift Direct Lock in Growth

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 22.74 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹703 Cr
Inception Date
Inception Date
8 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
90.77%

Fund Distribution

  • Equity 73.5%
  • Debt & Cash 26.5%
Size breakup
Large cap
82.05%
Mid cap
11.01%
Small cap
6.94%
Sector Allocation
Financial Services34.9%
Tech16.8%
Basic Materials15.8%
Defensive7.4%
Cyclical7.3%
Industrial6.2%
Energy5.2%
Health5%
Real Estate1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings39
Debt Holdings22
Bajaj Finance Ltd
Bajaj Finance Ltd
5.9%
Infosys Ltd
Infosys Ltd
5.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.4%
GOVT STOCK
GOVT STOCK
5.1%
ICICI Bank Ltd
ICICI Bank Ltd
4.9%
HDFC Bank Ltd
HDFC Bank Ltd
4.5%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.3%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Ashish Naik,Kaustubh Sule
About the fund

About the fund

This fund has delivered an average annual returns of 14.99% since inception which is less than its category average return of 16.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.5% in Equity, 23.5% in Debt and 3% in Cash related instruments
AUM size ₹703 Cr

AUM size ₹703 Cr

This fund has AUM of ₹703 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor