Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl
Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl

Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 23 as on 08-12-2021

About the Fund

Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl has a NAV of 22.9779 as on 09-Dec-2021.

2) Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl has 715 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹715 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 73.1%
  • Debt & Cash 26.9%
Size breakup
Large cap
55.77%
Mid cap
8.63%
Small cap
7.18%
Sector Allocation
Financial Services35.7%
Tech15.8%
Basic Materials14.8%
Defensive8.3%
Cyclical7.7%
Energy5.6%
Industrial5.4%
Health5.1%
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
7.6%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.7%
Infosys Ltd
Infosys Ltd
5.6%
ICICI Bank Ltd
ICICI Bank Ltd
5.6%
GOVT STOCK
GOVT STOCK
5%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.6%
HDFC Bank Ltd
HDFC Bank Ltd
4.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.9% since inception which is less than its category average return of 16.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.1% in Equity, 18.7% in Debt and 8.2% in Cash related instruments
AUM size ₹715 Cr

AUM size ₹715 Cr

This fund has AUM of ₹715 Cr which is less than its category average of ₹ 1102 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.84%

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 Pyt of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Children's Gift Direct Lock in Pyt of Inc Dis cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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