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

23.00 0.24 (1.08%) NAV as on 08-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 23.13 (12-Nov-21)
52-Week Low ( ) 17.34 (21-Dec-20)
Type Open ended scheme
Launch Date 08-Dec-15
Net Assets ( Cr ) 715.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.4132.6020.6914.87
Category Avg28.0534.2416.0220.57
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.97
Infosys Ltd.Domestic Equities5.76
Bajaj Finance Ltd.Domestic Equities5.32
Avenue Supermarts Ltd.Domestic Equities4.99
GOI FRB 22-Sep-2033Government Securities4.94
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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 09/12/2021 As on 09/12/2021

17516.85 (0.27) 58807.13 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Reliance Comm3.600.6020.00
Shradha Infraproject60.4010.0519.96

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital420.90-29.85-6.62

Portfolio Comparison

MUTUAL FUND ACTIVITY