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

20.58 -0.45 (-2.15%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:
52-Week High ( ) 21.24 (12-Nov-21)
52-Week Low ( ) 15.82 (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 Return15.8631.1118.5712.85
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 29/11/2021 As on 29/11/2021

16977.10 (-0.29) 57028.04 (-0.14)


Company Price Change Gain (%)
Tarsons Products900.0081.609.97
Universus Photo Imag550.0049.609.91


Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Jash Engineering426.95-32.40-7.05

Portfolio Comparison