Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan

18.00 -0.10 (-0.55%) NAV as on 22-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 18.24 (12-Jan-21)
52-Week Low ( ) 11.55 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Dec-15
Net Assets ( Cr ) 555.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4417.1410.5012.14
Category Avg43.0315.696.4119.40
Category Best5.413.6012.5516.10
Category Worst-1.84-8.463.742.35

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities6.23
HDFC Bank Ltd.Domestic Equities5.39
6.19% GOI - 16-Sep-2034Government Securities5.19
Tata Consultancy Services Ltd.Domestic Equities4.87
Kotak Mahindra Bank Ltd.Domestic Equities4.75
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY