Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV ₹26.3417 ↑ 0.10 (0.39 %) as on 17 Sep 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. .

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

NAV as on 17 Sep 25	₹26.3417 ↑ 0.10 (0.39 %)
Net Assets (AUM) as on 31 Jul 2025	₹912 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	-0.281
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 17 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	2.1%
6 Month	11%
1 Year	0.9%
3 Year	10%
5 Year	13.1%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,059
31 Aug 22	₹14,176
31 Aug 23	₹14,628
31 Aug 24	₹18,238
31 Aug 25	₹18,030

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

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	72.15%
Debt	25.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		9%	₹83 Cr	8,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	6%	₹51 Cr	254,620
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹45 Cr	306,334 ↓ -19,214
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹40 Cr	285,096 ↑ 18,448
Infosys Ltd (Technology) Equity, Since 30 Jun 18 \| INFY	Information Technology Services	4%	₹33 Cr	215,791
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹26 Cr	2,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 16 \| 500034	Credit Services	2%	₹22 Cr	244,670
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| M&M	Auto Manufacturers	2%	₹21 Cr	64,552 ↓ -5,668
Muthoot Finance Limited Debentures \| -		2%	₹20 Cr	2,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹20 Cr	105,483

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.41 Yr.
Hardik Shah	1 Feb 23	2.58 Yr.
Jayesh Sundar	28 Sep 23	1.93 Yr.
Krishnaa N	16 Dec 24	0.71 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	₹26.3417 ↑ 0.10	11.02 %	0.9 %	10.03 %	13.09 %
Axis Childrens Gift Fund - Compulsory Lock-In Normal Dividend, Payout	₹26.3561 ↑ 0.10	11.02 %	0.9 %	10.03 %	13.09 %
Data as on 17 Sep 25

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

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