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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
25.78 -0.10%
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 2025-06-11 ₹1,000.00 ₹988.69
-1.13 %
Two Week 2025-06-03 ₹1,000.00 ₹1,000.58
0.06 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.82
0.18 %
Three Months 2025-03-20 ₹3,000.00 ₹3,085.96
2.87 %
Six Months 2024-12-20 ₹6,000.00 ₹6,224.45
3.74 %
One Year 2024-06-18 ₹12,000.00 ₹12,405.69
3.38 %
Three Year 2022-06-20 ₹36,000.00 ₹43,032.77
19.54 %
Five Year 2020-06-19 ₹60,000.00 ₹78,666.70
31.11 %
Since Inception 2015-12-08 ₹117,000.00 ₹200,337.71
71.23 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.45
ICICI Bank Limited Banks Equity 5.38
Reliance Industries Limited Petroleum Products Equity 3.88
Infosys Limited IT - Software Equity 3.66
Bajaj Finance Limited Finance Equity 2.47
Mahindra & Mahindra Limited Automobiles Equity 2.30
Bharti Airtel Limited Telecom - Services Equity 2.16
Larsen & Toubro Limited Construction Equity 2.04
Fortis Healthcare Limited Healthcare Services Equity 1.94
State Bank of India Banks Equity 1.84
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.62
PI Industries Limited Fertilizers & Agrochemicals Equity 1.48
Tata Consultancy Services Limited IT - Software Equity 1.29
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.12
Bank of India Banks Equity 1.09
PNB Housing Finance Limited Finance Equity 1.08
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.03
HDFC Life Insurance Company Limited Insurance Equity 0.96
Cholamandalam Investment and Finance Company Ltd (CCD) Finance Equity 0.95
Bajaj Finserv Limited Finance Equity 0.94
Doms Industries Limited Household Products Equity 0.92
FSN E-Commerce Ventures Limited Retailing Equity 0.84
Kotak Mahindra Bank Limited Banks Equity 0.84
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.83
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.82
NTPC Limited Power Equity 0.80
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.78
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.76
GE Vernova T&D India Limited Electrical Equipment Equity 0.73
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.71
Brigade Enterprises Limited Realty Equity 0.70
Suzlon Energy Limited Electrical Equipment Equity 0.66
Varun Beverages Limited Beverages Equity 0.64
SBI Life Insurance Company Limited Insurance Equity 0.63
Eternal Limited Retailing Equity 0.63
DLF Limited Realty Equity 0.63
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 0.63
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.62
Anant Raj Limited Realty Equity 0.59
Premier Energies Limited Electrical Equipment Equity 0.59
Bharat Electronics Limited Aerospace & Defense Equity 0.57
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.56
LTIMindtree Limited IT - Software Equity 0.56
PG Electroplast Limited Consumer Durables Equity 0.56
Union Bank of India Banks Equity 0.56
Tata Motors Limited Automobiles Equity 0.55
Indus Infra Trust Transport Infrastructure Equity 0.53
Samvardhana Motherson International Limited Auto Components Equity 0.51
Capital Infra Trust Construction Equity 0.51
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.50
Arvind Fashions Limited Retailing Equity 0.49
Sansera Engineering Limited Auto Components Equity 0.48
Sona BLW Precision Forgings Limited Auto Components Equity 0.47
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.43
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.43
Hindalco Industries Limited Non - Ferrous Metals Equity 0.42
Power Grid Corporation of India Limited Power Equity 0.41
REC Limited Finance Equity 0.40
Dixon Technologies (India) Limited Consumer Durables Equity 0.39
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.39
Aadhar Housing Finance Limited Finance Equity 0.37
Avenue Supermarts Limited Retailing Equity 0.36
Coal India Limited Consumable Fuels Equity 0.35
UNO Minda Limited Auto Components Equity 0.35
Clean Science and Technology Limited Chemicals & Petrochemicals Equity 0.33
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.33
Oil & Natural Gas Corporation Limited Oil Equity 0.33
MTAR Technologies Limited Aerospace & Defense Equity 0.27
Schaeffler India Limited Auto Components Equity 0.24
Mphasis Limited IT - Software Equity 0.24
Voltamp Transformers Limited Electrical Equipment Equity 0.23
Bank of Baroda Banks Equity 0.21
Techno Electric & Engineering Company Limited Construction Equity 0.20
Hyundai Motor India Ltd Automobiles Equity 0.18
Vedant Fashions Limited Retailing Equity 0.13
UltraTech Cement Limited Cement & Cement Products Equity 0.09
ITC Limited Diversified FMCG Equity 0.08
Nestle India Limited Food Products Equity 0.07
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.06
7.1% Government of India (08/04/2034) - Debt 5.80
7.3% Government of India (19/06/2053) - Debt 4.67
7.18% Government of India (14/08/2033) - Debt 4.08
7.34% Government of India (22/04/2064) - Debt 2.34
8.4% Muthoot Finance Limited (28/08/2028) - Debt 2.22
7.64% Power Finance Corporation Limited (22/02/2033) - Debt 1.16
9% Bharti Telecom Limited (04/12/2028) - Debt 1.14
7.19% JIO Credit Limited (15/03/2028) - Debt 1.10
6.8% State Bank of India (21/08/2035) - Debt 1.10
7.26% Government of India (06/02/2033) - Debt 0.59
7.25% Government of India (12/06/2063) - Debt 0.58
7.75% HDFC Bank Limited (13/06/2033) - Debt 0.57
8.65% TVS Holdings Limited (07/06/2029) - Debt 0.56
6.1% Government of India (12/07/2031) - Debt 0.55
6.19% Government of India (16/09/2034) - Debt 0.55
7.57% Government of India (17/06/2033) - Debt 0.36
7.59% Government of India (11/01/2026) - Debt 0.06
Clearing Corporation of India Ltd - Debt 0.32
Net Receivables / (Payables) - - 1.07
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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