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

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

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
26.08 -0.41%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.64
0.36 %
Two Week 2025-07-03 ₹1,000.00 ₹997.21
-0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.81
1.18 %
Three Months 2025-04-21 ₹3,000.00 ₹3,063.28
2.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,277.94
4.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,480.74
4.01 %
Three Year 2022-07-19 ₹36,000.00 ₹43,095.45
19.71 %
Five Year 2020-07-20 ₹60,000.00 ₹78,591.25
30.99 %
Since Inception 2015-12-08 ₹118,000.00 ₹203,702.80
72.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 33%
Debt 21%
Others 1%

Sectors Holding in Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth

Banks
12%
Petroleum Products
3%
IT - Software
4%
Finance
3%
Automobiles
2%
Telecom - Services
2%
Construction
2%
Healthcare Services
2%
Pharmaceuticals & Biotechnology
2%
Fertilizers & Agrochemicals
1%
Insurance
0%
Household Products
0%
Retailing
0%
Power
0%
Industrial Manufacturing
0%
Electrical Equipment
0%
Realty
0%
Beverages
0%
Chemicals & Petrochemicals
0%
Aerospace & Defense
0%
Consumer Durables
0%
Transport Infrastructure
0%
Auto Components
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Oil
0%
Cement & Cement Products
0%
Diversified FMCG
0%
Food Products
0%
Other
22%

Companies Holding in Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth

HDFC Bank Limited
5.45%
ICICI Bank Limited
5.38%
Reliance Industries Limited
3.88%
Infosys Limited
3.66%
Bajaj Finance Limited
2.47%
Mahindra & Mahindra Limited
2.30%
Bharti Airtel Limited
2.16%
Larsen & Toubro Limited
2.04%
Fortis Healthcare Limited
1.94%
State Bank Of India
1.84%
Divi's Laboratories Limited
1.62%
PI Industries Limited
1.48%
Tata Consultancy Services Limited
1.29%
Sun Pharmaceutical Industries Limited
1.12%
Bank Of India
1.09%
PNB Housing Finance Limited
1.08%
Apollo Hospitals Enterprise Limited
1.03%
HDFC Life Insurance Company Limited
0.96%
Cholamandalam Investment And Finance Company Ltd (CCD)
0.95%
Bajaj Finserv Limited
0.94%
Doms Industries Limited
0.92%
FSN E-Commerce Ventures Limited
0.84%
Kotak Mahindra Bank Limited
0.84%
Cipla Limited
0.83%
Sumitomo Chemical India Limited
0.82%
NTPC Limited
0.80%
Cholamandalam Investment And Finance Company Ltd
0.78%
Jyoti CNC Automation Ltd
0.76%
GE Vernova T&D India Limited
0.73%
Bharat Petroleum Corporation Limited
0.71%
Brigade Enterprises Limited
0.70%
Suzlon Energy Limited
0.66%
Varun Beverages Limited
0.64%
SBI Life Insurance Company Limited
0.63%
Eternal Limited
0.63%
DLF Limited
0.63%
Neogen Chemicals Limited
0.63%
Hindustan Aeronautics Limited
0.62%
Anant Raj Limited
0.59%
Premier Energies Limited
0.59%
Bharat Electronics Limited
0.57%
JB Chemicals & Pharmaceuticals Limited
0.56%
LTIMindtree Limited
0.56%
PG Electroplast Limited
0.56%
Union Bank Of India
0.56%
Tata Motors Limited
0.55%
Indus Infra Trust
0.53%
Samvardhana Motherson International Limited
0.51%
Capital Infra Trust
0.51%
Vijaya Diagnostic Centre Limited
0.50%
Arvind Fashions Limited
0.49%
Sansera Engineering Limited
0.48%
Sona BLW Precision Forgings Limited
0.47%
Pidilite Industries Limited
0.43%
CG Power And Industrial Solutions Limited
0.43%
Hindalco Industries Limited
0.42%
Power Grid Corporation Of India Limited
0.41%
REC Limited
0.40%
Dixon Technologies (India) Limited
0.39%
Zydus Lifesciences Limited
0.39%
Aadhar Housing Finance Limited
0.37%
Avenue Supermarts Limited
0.36%
Coal India Limited
0.35%
UNO Minda Limited
0.35%
Clean Science And Technology Limited
0.33%
ICICI Prudential Life Insurance Company Limited
0.33%
Oil & Natural Gas Corporation Limited
0.33%
MTAR Technologies Limited
0.27%
Schaeffler India Limited
0.24%
Mphasis Limited
0.24%
Voltamp Transformers Limited
0.23%
Bank Of Baroda
0.21%
Techno Electric & Engineering Company Limited
0.20%
Hyundai Motor India Ltd
0.18%
Vedant Fashions Limited
0.13%
UltraTech Cement Limited
0.09%
ITC Limited
0.08%
Nestle India Limited
0.07%
Titagarh Rail Systems Limited
0.06%
7.1% Government Of India (08/04/2034)
5.80%
7.3% Government Of India (19/06/2053)
4.67%
7.18% Government Of India (14/08/2033)
4.08%
7.34% Government Of India (22/04/2064)
2.34%
8.4% Muthoot Finance Limited (28/08/2028)
2.22%
7.64% Power Finance Corporation Limited (22/02/2033)
1.16%
9% Bharti Telecom Limited (04/12/2028)
1.14%
7.19% JIO Credit Limited (15/03/2028)
1.10%
6.8% State Bank Of India (21/08/2035)
1.10%
7.26% Government Of India (06/02/2033)
0.59%
7.25% Government Of India (12/06/2063)
0.58%
7.75% HDFC Bank Limited (13/06/2033)
0.57%
8.65% TVS Holdings Limited (07/06/2029)
0.56%
6.1% Government Of India (12/07/2031)
0.55%
6.19% Government Of India (16/09/2034)
0.55%
7.57% Government Of India (17/06/2033)
0.36%
7.59% Government Of India (11/01/2026)
0.06%
Clearing Corporation Of India Ltd
0.32%
Net Receivables / (Payables)
1.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Jayesh Sundar
21 years Experience
Mr. Ashish Naik
16 years Experience
Mr. Devang Shah
19 years Experience
Mr. Hardik Shah
15 years Experience
Jayesh Sundar
Experience
Ashish Naik
Experience
Devang Shah
Experience
Hardik Shah
Experience

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