Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV ₹26.2449 ↑ 0.09 (0.35 %) as on 4 Jul 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 10.6% 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 Jul 25	₹26.2449 ↑ 0.09 (0.35 %)
Net Assets (AUM) as on 31 May 2025	₹908 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	2.34 %
Sharpe Ratio	0.488
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

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 Jul 25

Duration	Returns
1 Month	1.6%
3 Month	8.7%
6 Month	2.7%
1 Year	6.4%
3 Year	13.4%
5 Year	14.4%
10 Year
15 Year
Since launch	10.6%

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
30 Jun 20	₹10,000
30 Jun 21	₹13,948
30 Jun 22	₹13,667
30 Jun 23	₹15,632
30 Jun 24	₹18,580
30 Jun 25	₹20,062

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	70.24%
Debt	28.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹53 Cr	5,000,000 ↑ 2,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	5%	₹50 Cr	254,620
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹49 Cr	338,312
7.3% Govt Stock 2053 Sovereign Bonds \| -		5%	₹42 Cr	4,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹37 Cr	3,500,000 ↑ 3,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹35 Cr	248,007 ↑ 6,365
Infosys Ltd (Technology) Equity, Since 30 Jun 18 \| INFY	Information Technology Services	4%	₹33 Cr	212,950 ↑ 13,127
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 16 \| BAJFINANCE	Credit Services	2%	₹22 Cr	24,467
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹21 Cr	2,000,000 ↓ -5,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| M&M	Auto Manufacturers	2%	₹21 Cr	70,220

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.24 Yr.
Hardik Shah	1 Feb 23	2.41 Yr.
Jayesh Sundar	28 Sep 23	1.76 Yr.
Krishnaa N	16 Dec 24	0.54 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	₹26.2449 ↑ 0.09	2.68 %	6.38 %	13.37 %	14.44 %
Axis Childrens Gift Fund - Compulsory Lock-In Normal Dividend, Payout	₹26.2593 ↑ 0.09	2.68 %	6.38 %	13.37 %	14.44 %
Data as on 4 Jul 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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