Axis Children's Gift Fund-No Lock in(G)-Direct Plan

23.02 0.24 (1.05%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 23.40 (12-Nov-21)
52-Week Low ( ) 17.52 (21-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.3531.6520.4214.90
Category Avg26.3133.0015.6120.42
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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY