Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Children
NAV: ₹ 25.07 as on 15-04-2024
Fund Performance
About the Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 8 December, 2015. The fund is managed by Ashish Naik, R Sivakumar, Hardik Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl has ₹797 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.98% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹797 Cr |
 | 8 December, 2015 |
 | --/-- |
 Exit Load | 3% |
 | 5 Years |
 TurnOver | 88.41% |
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
53.3%
Small cap
9.1%
Mid cap
8.1%
Sector Allocation
Financial Services
29%
Consumer Cyclical
13.8%
Basic Materials
12%
Tech
11%
Health
9.9%
Industrial
9.6%
Energy
6.6%
Consumer Defensive
5.9%
Real Estate
2.2%
Top Holdings of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings51
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.25% | 0% | |
 HDFC Bank Ltd | 4.67% | 0% | |
 Reliance Industries Ltd | 4.4% | 0% | |
 Tata Consultancy Services Ltd | 3.85% | 0% | |
 Infosys Ltd | 3.3% | 0% |
See all
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 797.4 Cr as of Mar'24
- AUM increased by 6.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl | 19% | 11.8% | 13.1% | 11.8% |
 Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl | 36.9% | 15% | 12.6% | 13.7% |
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Fund Manager
Ashish Naik
Fund Manager of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 6 July 2016
Top funds managed
R Sivakumar
Fund Manager of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Top funds managed
Hardik Shah
Fund Manager of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.78% since inception which is less than its category average return of 12.23%
Fund Allocations
This fund has an allocation of 73.16% in Equity, 25.98% in Debt and 0.87% in Cash related instruments
AUM size ₹797 Cr
This fund has AUM of ₹797 Cr which is less than its category average of ₹ 1505 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.68%
Frequently Asked Questions
The current NAV of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is ₹25.07 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.1% | 3.1% |
6 Month Returns | 8.2% | 8.2% |
1 Year Returns | 18.96% | 18.96% |
3 Years Returns | 39.78% | 11.81% |
5 Years Returns | 85.13% | 13.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.98% as on March 2024
₹797 Cr as on March 2024
7.18% Govt Stock 2037(12.64%), ICICI Bank Ltd(5.25%), HDFC Bank Ltd(4.67%), 7.25% Govt Stock 2063(4.45%), Reliance Industries Ltd(4.4%) as on March 2024
Government(21.4%), Financial Services(21.21%), Consumer Cyclical(10.07%) as on March 2024
AAA | 94.99 |
AA | 5.01 |
Ashish Naik, R Sivakumar, Hardik Shah are the fund managers of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is 3%