Axis Childrens Gift No Lock In IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis Childrens Gift No Lock In IDCW Reinvest Direct Plan

NAV
₹22.0070
+0.48%
(30 Nov)
AUM
716 Cr
TER
1.07%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-2.1%
-2.4%
3Y
+13.1%
+12.9%
5Y
+11.3%
+11.3%
ALL
+11.9%
+11.9%
VOL
11.9%
11.9%
TER
1.1%
1.1%
AUM
₹716 Cr
₹716 Cr
INFO
1.00
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Childrens Gift No Lock In IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Clearing Corporation Of India Ltd
8.8%
ICICI Bank Ltd
6.1%
Bajaj Finance Ltd
5.4%
Avenue Supermarts Ltd
5.1%
7.42 9/22/2033 12:00:00 Am
4.9%
Tata Consultancy Services Ltd
4.6%
Infosys Ltd
4.5%
Housing Development Finance Corp Ltd
4.4%
Reliance Industries Ltd
3.9%
Kotak Mahindra Bank Ltd
3.5%
Top industry exposure
Financial Services
25.7%
Technology
9.1%
Consumer Cyclical
8.8%
Basic Materials
8.6%
Consumer Defensive
7.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
Fund objective
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
R Sivakumar
Ashish Naik
Kaustubh Sule

FAQs