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: ₹ 23.6 as on 14-01-2022

About the Fund

Axis Children's Gift Direct Lock in Growth is a hybrid fund. This fund was started on  8 December, 2015. The fund is managed by R Sivakumar, Ashish Naik, Kaustubh Sule. This fund gives you the benefit of diversification.

Key parameters

1) Axis Children's Gift Direct Lock in Growth has a NAV of 23.5527 as on 17-Jan-2022.

2) Axis Children's Gift Direct Lock in Growth has 732 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.23 %.

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹732 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 72%
  • Debt & Cash 28%
Size breakup
Large cap
53.7%
Small cap
9.8%
Mid cap
8.5%
Sector Allocation
Financial Services32.3%
Basic Materials16.6%
Tech15.4%
Defensive8.2%
Cyclical8%
Industrial6.8%
Health5%
Energy4.2%
Communication1.9%
Real Estate1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings19
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
10.9%
Infosys Ltd
Infosys Ltd
6.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.2%
ICICI Bank Ltd
ICICI Bank Ltd
5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.9%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.8%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
4.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.07% since inception which is less than its category average return of 16.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.02495% in Equity, 15.95026% in Debt and 12.02479% in Cash related instruments
AUM size ₹732 Cr

AUM size ₹732 Cr

This fund has AUM of ₹732 Cr which is less than its category average of ₹ 1179 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.87%

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,

Frequently Asked Questions

What are the average returns of Axis Children's Gift Direct Lock in Growth Fund ?

What is the current NAV of Axis Children's Gift Direct Lock in Growth Fund?

How do I invest in Axis Children's Gift Direct Lock in Growth Fund?

What is the expense ratio of Axis Children's Gift Direct Lock in Growth fund?

What is the worth of total assets under management (AUM) of Axis Children's Gift Direct Lock in Growth fund ?

What are the top holdings of Axis Children's Gift Direct Lock in Growth Fund?

What are the top sectors Axis Children's Gift Direct Lock in Growth Fund has invested in?