Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.1(R) +1.43% ₹28.75(D) +1.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.3% 10.28% 13.88% 11.38% -%
LumpSum (D) 23.08% 11.86% 15.49% 13.04% -%
SIP (R) 30.69% 14.67% 13.73% 12.8% -%
SIP (D) 32.52% 16.26% 15.31% 14.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Children Fund
Fund Name Rank Rating
Tata Young Citizens Fund 1
Aditya Birla Sun Life Bal Bhavishya Yojna 2

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - Lock in - Regular Growth 25.1
0.3500
1.4300%
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 25.1
0.3500
1.4300%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 25.1
0.3500
1.4300%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 25.12
0.3500
1.4300%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 28.23
0.4000
1.4300%
Axis Children's Gift Fund - Lock in - Direct Growth 28.25
0.4000
1.4300%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 28.28
0.4000
1.4300%
Axis Children's Gift Fund - No Lock in - Direct Growth 28.75
0.4100
1.4300%

Review Date: 26-07-2024

Axis Children Gift Fund has exhibited poor performance in the Children's Fund category. The fund has rank of 9 out of ten funds in the category. The fund has delivered return of 21.3% in 1 year, 10.28% in 3 years and 13.88% in 5 years. The category average for the same periods is 29.79%, 16.35% and 16.42% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Children Gift Fund direct growth option would have grown to ₹12308.0 in 1 year, ₹13996.0 in 3 years and ₹20544.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹14015.0 in 1 year, ₹45794.0 in 3 years and ₹88012.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.45
3.33
1.67 | 7.06 4 | 10 Good
3M Return % 11.26
10.98
6.90 | 20.48 4 | 10 Good
6M Return % 14.89
16.56
10.06 | 30.10 7 | 10 Average
1Y Return % 21.30
29.79
17.62 | 44.25 8 | 10 Average
3Y Return % 10.28
16.35
10.28 | 28.59 10 | 10 Poor
5Y Return % 13.88
16.42
11.56 | 21.32 7 | 9 Average
7Y Return % 11.38
12.09
8.42 | 14.83 5 | 8 Average
1Y SIP Return % 30.69
37.58
21.48 | 63.26 8 | 10 Average
3Y SIP Return % 14.67
22.13
13.48 | 34.38 9 | 10 Average
5Y SIP Return % 13.73
17.94
12.09 | 23.01 7 | 9 Average
7Y SIP Return % 12.80
15.37
10.55 | 19.06 6 | 8 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.56 3.40 1.68 | 7.16 4 | 10
3M Return % 11.61 11.20 6.96 | 20.82 4 | 10
6M Return % 15.66 17.06 10.17 | 30.85 7 | 10
1Y Return % 23.08 30.93 17.87 | 45.99 8 | 10
3Y Return % 11.86 17.40 10.96 | 30.27 9 | 10
5Y Return % 15.49 17.45 11.81 | 22.11 7 | 9
7Y Return % 13.04 13.02 8.64 | 15.84 5 | 8
1Y SIP Return % 32.52 38.78 21.73 | 65.16 8 | 10
3Y SIP Return % 16.26 23.16 13.72 | 35.97 8 | 10
5Y SIP Return % 15.31 18.92 12.33 | 23.75 7 | 9
7Y SIP Return % 14.38 16.24 10.78 | 19.82 6 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.43 ₹ 10,143.00 1.43 ₹ 10,143.00
1W 1.37 ₹ 10,137.00 1.38 ₹ 10,138.00
1M 3.45 ₹ 10,345.00 3.56 ₹ 10,356.00
3M 11.26 ₹ 11,126.00 11.61 ₹ 11,161.00
6M 14.89 ₹ 11,489.00 15.66 ₹ 11,566.00
1Y 21.30 ₹ 12,130.00 23.08 ₹ 12,308.00
3Y 10.28 ₹ 13,413.00 11.86 ₹ 13,996.00
5Y 13.88 ₹ 19,156.00 15.49 ₹ 20,544.00
7Y 11.38 ₹ 21,259.00 13.04 ₹ 23,577.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.69 ₹ 13,906.20 32.52 ₹ 14,015.38
3Y ₹ 36000 14.67 ₹ 44,762.11 16.26 ₹ 45,794.45
5Y ₹ 60000 13.73 ₹ 84,649.92 15.31 ₹ 88,012.02
7Y ₹ 84000 12.80 ₹ 132,535.79 14.38 ₹ 140,230.78
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.0996 28.7471
25-07-2024 24.7454 28.3405
24-07-2024 24.7249 28.316
23-07-2024 24.6697 28.2519
22-07-2024 24.7612 28.3556
19-07-2024 24.6679 28.2459
18-07-2024 24.9136 28.5261
16-07-2024 24.8381 28.4377
15-07-2024 24.8105 28.4052
12-07-2024 24.7268 28.3063
11-07-2024 24.6203 28.1835
10-07-2024 24.6185 28.1803
09-07-2024 24.7083 28.2821
08-07-2024 24.6393 28.2022
05-07-2024 24.7198 28.2914
04-07-2024 24.6682 28.2313
03-07-2024 24.6197 28.1749
02-07-2024 24.4916 28.0272
01-07-2024 24.4784 28.0112
28-06-2024 24.3311 27.8397
27-06-2024 24.3597 27.8714
26-06-2024 24.2623 27.7591

Fund Launch Date: 18/Nov/2015
Fund Category: Children Fund
Investment Objective: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciationthrough 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 doesnot assure or guarantee any returns
Fund Description: An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier)
Fund Benchmark: NIFTY 50 HybridComposite Debt65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.