Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV ₹26.6311 ↓ -0.07 (-0.27 %) as on 4 Nov 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Childrens Gift Fund - Compulsory Lock-In is a Solutions - Childrens Fund fund launched on 8 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch. Return for 2024 was 14.4% , 2023 was 13.3% and 2022 was -7.3% .

Below is the key information for Axis Childrens Gift Fund - Compulsory Lock-In

NAV as on 4 Nov 25	₹26.6311 ↓ -0.07 (-0.27 %)
Net Assets (AUM) as on 31 Aug 2025	₹890 Cr.
Launch Date	8 Dec 2015
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.3 %
Sharpe Ratio	-0.624
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Axis Childrens Gift Fund - Compulsory Lock-in NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	2.5%
3 Month	3%
6 Month	5.8%
1 Year	5.3%
3 Year	10.4%
5 Year	12.8%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	13.3%
2022	-7.3%
2021	26.7%
2020	15.5%
2019	13.1%
2018	0.2%
2017	22.5%
2016	2.2%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,335
31 Oct 22	₹13,798
31 Oct 23	₹14,150
31 Oct 24	₹17,684
31 Oct 25	₹18,514

Axis Childrens Gift Fund - Compulsory Lock-in Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	72.03%
Debt	26.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		9%	₹77 Cr	7,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	5%	₹48 Cr	509,240
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹44 Cr	320,721 ↑ 6,547
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹41 Cr	306,334
Infosys Ltd (Technology) Equity, Since 30 Jun 18 \| INFY	Information Technology Services	4%	₹33 Cr	227,763 ↑ 5,895
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹26 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 24 \| SBIN	Banks - Regional	3%	₹23 Cr	265,738
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	Engineering & Construction	2%	₹22 Cr	58,964 ↑ 1,961
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| M&M	Auto Manufacturers	2%	₹21 Cr	60,809 ↓ -3,743
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 16 \| 500034	Credit Services	2%	₹20 Cr	204,053 ↓ -40,617

1 - 10 of 109

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.49 Yr.
Hardik Shah	1 Feb 23	2.66 Yr.
Jayesh Sundar	28 Sep 23	2.01 Yr.
Krishnaa N	16 Dec 24	0.79 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Childrens Gift Fund - Compulsory Lock-In Growth	₹26.6311 ↓ -0.07	5.8 %	5.35 %	10.37 %	12.78 %
Axis Childrens Gift Fund - Compulsory Lock-In Normal Dividend, Payout	₹26.6456 ↓ -0.07	5.8 %	5.35 %	10.37 %	12.78 %
Data as on 4 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.