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

22.78 -0.02 (-0.10%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 23.13 (12-Nov-21)
52-Week Low ( ) 17.30 (07-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 Return16.5433.2119.9014.73
Category Avg27.6434.8715.2320.64
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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison