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Home Mf Research Axis Childrens Gift Fund Compulsory Lock In Regular Plan Growth
AXIS MUTUAL FUND

Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth

Solution Oriented Solution Oriented Children
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
25.76 -0.31%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.83
0.18 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.24
0.12 %
1 Month 2025-05-05 ₹1,000.00 ₹1,018.09
1.81 %
Three Months 2025-03-05 ₹3,000.00 ₹3,178.01
5.93 %
Six Months 2024-12-05 ₹6,000.00 ₹6,237.92
3.97 %
One Year 2024-06-03 ₹12,000.00 ₹12,434.92
3.62 %
Three Year 2022-06-06 ₹36,000.00 ₹43,088.31
19.69 %
Five Year 2020-06-04 ₹60,000.00 ₹79,564.02
32.61 %
Since Inception 2015-12-08 ₹116,000.00 ₹199,221.71
71.74 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 5.05
HDFC Bank Limited Banks Equity 4.41
Infosys Limited IT - Software Equity 4.13
Reliance Industries Limited Petroleum Products Equity 3.93
PI Industries Limited Fertilizers & Agrochemicals Equity 2.73
Mahindra & Mahindra Limited Automobiles Equity 2.70
Tata Consultancy Services Limited IT - Software Equity 2.32
Cholamandalam Investment and Finance Company Ltd Finance Equity 2.09
Bajaj Finance Limited Finance Equity 2.02
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.69
Larsen & Toubro Limited Construction Equity 1.68
Fortis Healthcare Limited Healthcare Services Equity 1.62
State Bank of India Banks Equity 1.53
Zomato Limited Retailing Equity 1.44
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.42
Bajaj Finserv Limited Finance Equity 1.37
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 1.37
Bharti Airtel Limited Telecom - Services Equity 1.34
Grasim Industries Limited Cement & Cement Products Equity 1.24
Avenue Supermarts Limited Retailing Equity 1.16
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.15
Bank of India Banks Equity 1.13
SBI Life Insurance Company Limited Insurance Equity 1.09
Kotak Mahindra Bank Limited Banks Equity 1.06
Mphasis Limited IT - Software Equity 1.02
Brigade Enterprises Limited Realty Equity 1.01
Sansera Engineering Limited Auto Components Equity 1.00
PNB Housing Finance Limited Finance Equity 0.99
Nestle India Limited Food Products Equity 0.98
Coal India Limited Consumable Fuels Equity 0.98
Suzlon Energy Limited Electrical Equipment Equity 0.96
MTAR Technologies Limited Aerospace & Defense Equity 0.94
Doms Industries Limited Household Products Equity 0.90
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.86
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.86
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.84
Tata Motors Limited Automobiles Equity 0.80
FSN E-Commerce Ventures Limited Retailing Equity 0.80
Motherson Sumi Wiring India Limited Auto Components Equity 0.79
Power Grid Corporation of India Limited Power Equity 0.74
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals Equity 0.64
Clean Science and Technology Limited Chemicals & Petrochemicals Equity 0.63
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.63
LTIMindtree Limited IT - Software Equity 0.63
Anant Raj Limited Realty Equity 0.59
UNO Minda Limited Auto Components Equity 0.56
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.55
UltraTech Cement Limited Cement & Cement Products Equity 0.52
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.52
Union Bank of India Banks Equity 0.51
SBI Sr1 Basel IIITier2 NCD (M21/08/35)CALL21/8/30 Banking Debt 1.06
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
19.53 years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Jayesh Sundar (21 years), Mr. Ashish Naik (16 years), Mr. Devang Shah (19 years), Mr. Hardik Shah (15 years), Jayesh Sundar (), Ashish Naik (), Devang Shah (), Hardik Shah (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : solution_oriented

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