Axis Childrens Gift Fund - No Lock-in - Direct - G

NAV ₹29.2691 ↓ -0.06 (-0.21 %) as on 11 Jun 26

📑 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 - No Lock-In - Direct 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 10.8% since its launch. Return for 2025 was 6.2% , 2024 was 15.9% and 2023 was 15% .

Below is the key information for Axis Childrens Gift Fund - No Lock-In - Direct

NAV as on 11 Jun 26	₹29.2691 ↓ -0.06 (-0.21 %)
Net Assets (AUM) as on 30 Apr 2026	₹882 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	1.24 %
Sharpe Ratio	-0.189
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)

Purchase not allowed

NAV Price Chart

Axis Childrens Gift Fund - No Lock-in - Direct 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 11 Jun 26

Duration	Returns
1 Month	-2.5%
3 Month	-1.1%
6 Month	-3.6%
1 Year	-2.7%
3 Year	9.2%
5 Year	8.1%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.2%
2023	15.9%
2022	15%
2021	-6%
2020	28.3%
2019	17.2%
2018	14.7%
2017	1.9%
2016	24.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,688
31 May 23	₹11,457
31 May 24	₹13,362
31 May 25	₹15,241
31 May 26	₹15,062

Axis Childrens Gift Fund - No Lock-in - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	70.9%
Debt	27.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		9%	₹75 Cr	7,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹47 Cr	326,730
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹42 Cr	329,162 ↑ 8,993
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	4%	₹39 Cr	509,240
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹35 Cr	3,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 24 \| SBIN	Banks - Regional	3%	₹28 Cr	261,587 ↓ -4,151
Infosys Ltd (Technology) Equity, Since 30 Jun 18 \| INFY	Information Technology Services	3%	₹27 Cr	225,028
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	Engineering & Construction	3%	₹25 Cr	61,965
Shriram Finance Limited Debentures \| -		2%	₹20 Cr	2,000
Muthoot Finance Limited Debentures \| -		2%	₹20 Cr	2,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.15 Yr.
Hardik Shah	1 Feb 23	3.33 Yr.
Jayesh Sundar	28 Sep 23	2.68 Yr.
Krishnaa N	16 Dec 24	1.46 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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 - No Lock-In - Direct Growth	₹29.2691 ↓ -0.06	-3.6 %	-2.7 %	9.2 %	8.13 %
Axis Childrens Gift Fund - No Lock-In - Direct Normal Dividend, Payout	₹28.755 ↓ -0.06	-3.6 %	-2.7 %	9.09 %	8 %
Axis Childrens Gift Fund - No Lock-In - Direct Normal Dividend, Reinvestment	₹28.755 ↓ -0.06	-3.6 %	-2.7 %	9.09 %	8 %
Data as on 11 Jun 26

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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