Axis Children's Gift Direct No Lock in Growth
Axis Children's Gift Direct No Lock in Growth

Axis Children's Gift Direct No Lock in Growth

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 22.85 as on 22-10-2021

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/₹0
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 Services
34.9%
Tech
16.8%
Basic Materials
15.8%
Defensive
7.4%
Cyclical
7.3%
Industrial
6.2%
Energy
5.2%
Health
5%
Real Estate
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings39
Debt Holdings22

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 15.11% since inception which is less than its category average return of 16.97%
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