Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹24.62(R) +0.01% ₹28.18(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.19% 10.15% 13.07% 11.35% -%
LumpSum (D) 20.96% 11.72% 14.67% 13.01% -%
SIP (R) 9.26% 11.4% 13.18% 12.41% -%
SIP (D) 10.92% 13.0% 14.8% 14.01% -%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - Lock in - Regular Growth 24.62
0.0000
0.0100%
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 24.62
0.0000
0.0100%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 24.62
0.0000
0.0100%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 24.64
0.0000
0.0100%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 27.68
0.0000
0.0100%
Axis Children's Gift Fund - Lock in - Direct Growth 27.7
0.0000
0.0100%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 27.73
0.0000
0.0100%
Axis Children's Gift Fund - No Lock in - Direct Growth 28.18
0.0000
0.0100%

Review Date: 11-07-2024

Axis Children Gift Fund has shown 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 19.19% in 1 year, 10.15% in 3 years and 13.07% in 5 years. The category average for the same periods is 30.56%, 16.64% and 15.6% 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 ₹12096.0 in 1 year, ₹13945.0 in 3 years and ₹19827.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹12697.0 in 1 year, ₹43706.0 in 3 years and ₹86919.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.69
5.14
2.61 | 11.37 6 | 10 Good
3M Return % 9.19
11.47
6.80 | 22.39 8 | 10 Average
6M Return % 11.95
15.47
9.06 | 29.51 8 | 10 Average
1Y Return % 19.19
30.56
17.34 | 46.08 9 | 10 Average
3Y Return % 10.15
16.64
10.15 | 30.62 10 | 10 Poor
5Y Return % 13.07
15.60
11.13 | 20.02 7 | 9 Average
7Y Return % 11.35
12.13
8.41 | 14.96 5 | 8 Average
1Y SIP Return % 9.26
18.10
3.77 | 40.86 8 | 10 Average
3Y SIP Return % 11.40
19.65
11.33 | 31.95 9 | 10 Average
5Y SIP Return % 13.18
17.94
12.15 | 22.66 8 | 9 Average
7Y SIP Return % 12.41
15.31
10.53 | 18.74 6 | 8 Average
Return data last Updated On : July 11, 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 % 4.80 5.21 2.62 | 11.48 6 | 10
3M Return % 9.54 11.70 6.89 | 22.74 8 | 10
6M Return % 12.73 15.97 9.17 | 30.28 8 | 10
1Y Return % 20.96 31.70 17.59 | 47.84 8 | 10
3Y Return % 11.72 17.70 11.06 | 32.33 9 | 10
5Y Return % 14.67 16.61 11.37 | 20.81 7 | 9
7Y Return % 13.01 13.06 8.64 | 15.98 5 | 8
1Y SIP Return % 10.92 19.20 4.01 | 42.61 8 | 10
3Y SIP Return % 13.00 20.69 11.56 | 33.57 9 | 10
5Y SIP Return % 14.80 18.94 12.39 | 23.42 7 | 9
7Y SIP Return % 14.01 16.19 10.76 | 19.51 6 | 8
Return data last Updated On : July 11, 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 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W -0.4 ₹ 9960.0 -0.38 ₹ 9962.0
1M 4.69 ₹ 10469.0 4.8 ₹ 10480.0
3M 9.19 ₹ 10919.0 9.54 ₹ 10954.0
6M 11.95 ₹ 11195.0 12.73 ₹ 11273.0
1Y 19.19 ₹ 11919.0 20.96 ₹ 12096.0
3Y 10.15 ₹ 13364.0 11.72 ₹ 13945.0
5Y 13.07 ₹ 18484.0 14.67 ₹ 19827.0
7Y 11.35 ₹ 21221.0 13.01 ₹ 23542.0
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 9.2571 ₹ 12592.212 10.9192 ₹ 12696.912
3Y ₹ 36000 11.3959 ₹ 42698.196 13.0043 ₹ 43705.656
5Y ₹ 60000 13.1812 ₹ 83507.58 14.8039 ₹ 86918.7
7Y ₹ 84000 12.4134 ₹ 130728.696 14.0147 ₹ 138422.676
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 24.2041 27.6914
24-06-2024 24.1216 27.5961
21-06-2024 24.036 27.4952
20-06-2024 24.0587 27.5203
19-06-2024 23.9945 27.4459
18-06-2024 24.0297 27.4852
14-06-2024 23.8896 27.3211
13-06-2024 23.7677 27.1807
12-06-2024 23.5958 26.9832
11-06-2024 23.5181 26.8934

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.