Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 8
Rating
Growth Option 18-07-2025
NAV ₹26.08(R) -0.41% ₹30.2(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.67% 11.97% 13.78% 10.51% -%
Direct 5.86% 13.49% 15.31% 12.05% -%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 7.07% 10.03% 10.14% 11.29% -%
Direct 8.25% 11.48% 11.63% 12.81% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.62 -1.65% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.12% -10.22% -11.83% 0.69 7.17%
Fund AUM As on: 30/06/2025 892 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 26.07
-0.1100
-0.4100%
Axis Children's Gift Fund - Lock in - Regular Growth 26.08
-0.1100
-0.4100%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 26.08
-0.1100
-0.4100%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 26.09
-0.1100
-0.4100%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 29.61
-0.1200
-0.4100%
Axis Children's Gift Fund - Lock in - Direct Growth 29.63
-0.1200
-0.4000%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 29.67
-0.1200
-0.4000%
Axis Children's Gift Fund - No Lock in - Direct Growth 30.2
-0.1200
-0.4000%

Review Date: 18-07-2025

Beginning of Analysis

Axis Children Gift Fund is the 8th ranked fund in the Children's Fund category. The category has total 10 funds. The 2 star rating shows a poor past performance of the Axis Children Gift Fund in Children's Fund. The fund has a Jensen Alpha of -1.65% which is lower than the category average of 1.81%, reflecting poor performance. The fund has a Sharpe Ratio of 0.74 which is lower than the category average of 1.09.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

Axis Children Gift Fund Return Analysis

The Axis Children Gift Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.26%, 4.06 and 5.55 in last one, three and six months respectively. In the same period the category average return was 2.21%, 5.89% and 5.76% respectively.
  • Axis Children Gift Fund has given a return of 5.86% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 4.59% more return than the benchmark return.
  • The fund has given a return of 13.49% in last three years and rank 9th out of ten funds in the category. In the same period the Nifty 500 TRI return was 19.65%. The fund has given 6.16% less return than the benchmark return.
  • Axis Children Gift Fund has given a return of 15.31% in last five years and category average returns is 17.27% in same period. The fund ranked 6th out of nine funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 6.9% less return than the benchmark return.
  • The fund has given a SIP return of 8.25% in last one year whereas category average SIP return is 7.7%. The fund one year return rank in the category is 5th in 11 funds
  • The fund has SIP return of 11.48% in last three years and ranks 7th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (24.15%) in the category in last three years.
  • The fund has SIP return of 11.63% in last five years whereas category average SIP return is 13.89%.

Axis Children Gift Fund Risk Analysis

  • The fund has a standard deviation of 10.12 and semi deviation of 7.17. The category average standard deviation is 10.95 and semi deviation is 8.06.
  • The fund has a Value at Risk (VaR) of -10.22 and a maximum drawdown of -11.83. The category average VaR is -12.36 and the maximum drawdown is -13.36. The fund has a beta of 0.71 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18 1.73
    2.14
    0.49 | 5.95 9 | 11 Average
    3M Return % 3.80 6.22
    5.69
    2.29 | 8.85 9 | 11 Average
    6M Return % 4.98 7.33
    5.34
    -3.39 | 10.83 8 | 11 Average
    1Y Return % 4.67 1.27
    3.48
    -1.21 | 9.21 6 | 11 Good
    3Y Return % 11.97 19.65
    16.37
    10.93 | 25.09 9 | 10 Average
    5Y Return % 13.78 22.21
    16.28
    11.94 | 19.86 8 | 9 Average
    7Y Return % 10.51 15.28
    11.83
    8.54 | 14.54 7 | 8 Poor
    1Y SIP Return % 7.07
    6.81
    -8.01 | 14.32 7 | 11 Average
    3Y SIP Return % 10.03
    12.90
    8.08 | 22.71 7 | 10 Average
    5Y SIP Return % 10.14
    12.94
    9.71 | 18.12 8 | 9 Average
    7Y SIP Return % 11.29
    13.52
    9.98 | 16.90 7 | 8 Poor
    Standard Deviation 10.12
    10.95
    4.33 | 13.69 4 | 10 Good
    Semi Deviation 7.17
    8.06
    3.26 | 10.66 4 | 10 Good
    Max Drawdown % -11.83
    -13.37
    -18.72 | -3.63 4 | 10 Good
    VaR 1 Y % -10.22
    -12.36
    -18.40 | -3.71 4 | 10 Good
    Average Drawdown % -4.52
    -4.78
    -8.62 | -1.34 5 | 10 Good
    Sharpe Ratio 0.74
    1.09
    0.65 | 1.77 9 | 10 Average
    Sterling Ratio 0.62
    0.78
    0.54 | 1.09 9 | 10 Average
    Sortino Ratio 0.37
    0.56
    0.29 | 0.97 9 | 10 Average
    Jensen Alpha % -1.65
    1.81
    -4.68 | 9.36 7 | 10 Average
    Treynor Ratio 0.11
    0.18
    0.10 | 0.34 9 | 10 Average
    Modigliani Square Measure % 18.63
    24.37
    15.39 | 43.53 8 | 10 Average
    Alpha % -8.94
    -3.46
    -9.16 | 4.43 9 | 10 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.26 1.73 2.21 0.50 | 6.04 9 | 11
    3M Return % 4.06 6.22 5.89 2.38 | 9.11 9 | 11
    6M Return % 5.55 7.33 5.76 -3.02 | 11.22 7 | 11
    1Y Return % 5.86 1.27 4.38 -0.38 | 9.60 5 | 11
    3Y Return % 13.49 19.65 17.37 11.16 | 26.58 9 | 10
    5Y Return % 15.31 22.21 17.27 12.18 | 20.73 6 | 9
    7Y Return % 12.05 15.28 12.71 8.77 | 15.52 5 | 8
    1Y SIP Return % 8.25 7.70 -7.68 | 15.12 5 | 11
    3Y SIP Return % 11.48 13.88 8.48 | 24.15 7 | 10
    5Y SIP Return % 11.63 13.89 9.95 | 18.99 8 | 9
    7Y SIP Return % 12.81 14.38 10.21 | 17.74 5 | 8
    Standard Deviation 10.12 10.95 4.33 | 13.69 4 | 10
    Semi Deviation 7.17 8.06 3.26 | 10.66 4 | 10
    Max Drawdown % -11.83 -13.37 -18.72 | -3.63 4 | 10
    VaR 1 Y % -10.22 -12.36 -18.40 | -3.71 4 | 10
    Average Drawdown % -4.52 -4.78 -8.62 | -1.34 5 | 10
    Sharpe Ratio 0.74 1.09 0.65 | 1.77 9 | 10
    Sterling Ratio 0.62 0.78 0.54 | 1.09 9 | 10
    Sortino Ratio 0.37 0.56 0.29 | 0.97 9 | 10
    Jensen Alpha % -1.65 1.81 -4.68 | 9.36 7 | 10
    Treynor Ratio 0.11 0.18 0.10 | 0.34 9 | 10
    Modigliani Square Measure % 18.63 24.37 15.39 | 43.53 8 | 10
    Alpha % -8.94 -3.46 -9.16 | 4.43 9 | 10
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Axis Children Gift Fund NAV Regular Growth Axis Children Gift Fund NAV Direct Growth
    18-07-2025 26.0772 30.199
    17-07-2025 26.184 30.3218
    16-07-2025 26.2017 30.3414
    15-07-2025 26.1403 30.2695
    14-07-2025 25.9819 30.0854
    11-07-2025 25.9826 30.0837
    10-07-2025 26.1635 30.2923
    09-07-2025 26.2645 30.4084
    08-07-2025 26.2656 30.4089
    07-07-2025 26.2486 30.3883
    04-07-2025 26.2417 30.3779
    03-07-2025 26.1501 30.2711
    02-07-2025 26.1984 30.3261
    01-07-2025 26.2876 30.4285
    30-06-2025 26.2722 30.4098
    27-06-2025 26.2881 30.4258
    26-06-2025 26.2034 30.3269
    25-06-2025 26.0432 30.1407
    24-06-2025 25.8966 29.9703
    23-06-2025 25.8216 29.8826
    20-06-2025 25.8544 29.9182
    19-06-2025 25.6165 29.6421
    18-06-2025 25.7729 29.8222

    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.