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

20.59 -0.45 (-2.16%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 21.25 (12-Nov-21)
52-Week Low ( ) 15.83 (02-Dec-20)
Type Open ended scheme
Launch Date 08-Dec-15
Net Assets ( Cr ) 710.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.8631.1118.6012.85
Category Avg30.0836.3415.5020.94
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 Assets7.64
Bajaj Finance Ltd.Domestic Equities5.66
Infosys Ltd.Domestic Equities5.64
ICICI Bank Ltd.Domestic Equities5.56
GOI FRB 22-Sep-2033Government Securities5
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison