Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹22.16 (R) 0.0% ₹25.3 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 16.33% 9.73% 11.34% 10.48% -%
LumpSum Dir. P 18.1% 11.29% 12.92% 12.16% -%
SIP Reg. P 12.04% 7.46% 10.63% 10.38% -%
SIP Dir. P 13.76% 9.03% 12.24% 11.99% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 22.16
0.0000
0.0000%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 22.16
0.0000
0.0000%
Axis Children's Gift Fund - Lock in - Regular Growth 22.17
0.0000
0.0000%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 22.18
0.0000
0.0000%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 24.85
0.0000
0.0000%
Axis Children's Gift Fund - Lock in - Direct Growth 24.87
0.0000
0.0000%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 24.89
0.0000
0.0000%
Axis Children's Gift Fund - No Lock in - Direct Growth 25.3
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of 26th in Children's Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Axis Children Gift Fund has poor return performance, as all 1 year and above return parameters are below average in Children's Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Children Gift Fund has given return of 1.27% in last one month which is poor as it is in the below average in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Children Gift Fund has given return of 3.64% in last three month which is very poor as it is in the fourth quartile in Children's Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Children Gift Fund has given return of 6.41% in last six month which is very poor as it is in the fourth quartile in Children's Fund.
  4. 1 Year Return%: The Axis Children Gift Fund has given return of 16.21% in last one year which is very poor as it is in the fourth quartile in Children's Fund. The one year return rank of Axis Children Gift Fund is 9 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11621.0 in one year.
  5. 3 Year Return%: The Axis Children Gift Fund has given return of 8.97% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 10 funds. in Children's Fund.
  6. 5 Year Return%: The Axis Children Gift Fund has given return of 11.96% in last five year which is poor as it is in the below average with return rank of 6 in 9 funds. in Children's Fund.
  7. 1 Year SIP Return%: The Axis Children Gift Fund has given return of 14.83% in last one year which is very poor as it is in the fourth quartile with rank of 10 in 10 funds. in Children's Fund.
  8. 3 Year SIP Return%: The Axis Children Gift Fund has given return of 7.67% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 10 funds. in Children's Fund.
  9. 5 Year SIP Return%: The Axis Children Gift Fund has given return of 10.88% in last five year which is very poor as it is in the fourth quartile with rank of 8 in 9 funds. in Children's Fund.
    10. '
'

The Axis Children Gift Fund has poor risk performance, as non of above risk paramerters are above average Children's Fund category. The details are provided below. '
    ' '
'

The Axis Children Gift Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.68
3.31
1.32 | 5.44 7 | 10
No
No
No
3M Return % 1.58
2.46
0.46 | 6.04 6 | 10
No
No
No
6M Return % 6.46
10.83
6.46 | 21.20 10 | 10
No
No
Yes
1Y Return % 16.33
27.46
15.23 | 40.81 9 | 10
No
No
Yes
3Y Return % 9.73
16.12
9.73 | 31.39 10 | 10
No
No
Yes
5Y Return % 11.34
12.86
9.09 | 16.82 6 | 9
No
No
No
7Y Return % 10.48
11.09
7.80 | 14.46 5 | 8
No
No
No
1Y SIP Return % 12.04
20.41
0.19 | 39.63 9 | 10
No
No
Yes
3Y SIP Return % 7.46
15.09
7.46 | 23.17 10 | 10
No
No
Yes
5Y SIP Return % 10.63
15.14
10.57 | 19.80 8 | 9
No
No
Yes
7Y SIP Return % 10.38
13.09
9.17 | 16.66 7 | 8
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.80 3.39 1.34 | 5.54 7 | 10
No
No
No
3M Return % 1.95 2.69 0.75 | 6.28 5 | 10
No
No
No
6M Return % 7.28 11.31 7.03 | 21.70 9 | 10
No
No
Yes
1Y Return % 18.10 28.58 15.47 | 41.88 9 | 10
No
No
Yes
3Y Return % 11.29 17.17 10.54 | 33.14 9 | 10
No
No
Yes
5Y Return % 12.92 13.86 9.33 | 17.59 5 | 9
No
No
No
7Y Return % 12.16 12.01 8.03 | 15.48 5 | 8
Yes
No
No
1Y SIP Return % 13.76 21.50 0.56 | 40.74 8 | 10
No
No
Yes
3Y SIP Return % 9.03 16.10 9.03 | 24.74 10 | 10
No
No
Yes
5Y SIP Return % 12.24 16.13 10.81 | 20.66 8 | 9
No
No
Yes
7Y SIP Return % 11.99 13.96 9.39 | 17.63 6 | 8
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.71 ₹ 9829.0 -1.69 ₹ 9831.0
1M 2.68 ₹ 10268.0 2.8 ₹ 10280.0
3M 1.58 ₹ 10158.0 1.95 ₹ 10195.0
6M 6.46 ₹ 10646.0 7.28 ₹ 10728.0
1Y 16.33 ₹ 11633.0 18.1 ₹ 11810.0
3Y 9.73 ₹ 13211.0 11.29 ₹ 13784.0
5Y 11.34 ₹ 17107.0 12.92 ₹ 18355.0
7Y 10.48 ₹ 20095.0 12.16 ₹ 22330.0
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 12.0372 ₹ 12769.404 13.7555 ₹ 12877.176
3Y ₹ 36000 7.4608 ₹ 40301.064 9.0261 ₹ 41244.876
5Y ₹ 60000 10.6342 ₹ 78404.82 12.2405 ₹ 81595.08
7Y ₹ 84000 10.3849 ₹ 121601.928 11.9865 ₹ 128762.928
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 22.1632 25.2956
16-04-2024 22.2515 25.3946
15-04-2024 22.3257 25.4783
12-04-2024 22.5482 25.7294
09-04-2024 22.5872 25.771
08-04-2024 22.5836 25.7661
05-04-2024 22.5187 25.6892
04-04-2024 22.4719 25.6349
03-04-2024 22.3423 25.4861
02-04-2024 22.3326 25.4742
01-04-2024 22.3467 25.4893
28-03-2024 22.1484 25.2593
27-03-2024 21.9617 25.0454
26-03-2024 21.8832 24.9549
22-03-2024 21.8878 24.9564
21-03-2024 21.7923 24.8466
20-03-2024 21.592 24.6174
19-03-2024 21.5841 24.6073
18-03-2024 21.7182 24.7593
15-03-2024 21.6538 24.6831
14-03-2024 21.7274 24.7661
13-03-2024 21.5714 24.5874
12-03-2024 21.8924 24.9523
11-03-2024 21.9444 25.0106
07-03-2024 22.0112 25.0829
06-03-2024 21.9576 25.0209
05-03-2024 21.9719 25.0362
04-03-2024 22.0653 25.1415
01-03-2024 22.0888 25.1652
29-02-2024 21.9342 24.988
28-02-2024 21.9257 24.9773
27-02-2024 22.1092 25.1853
26-02-2024 22.0788 25.1496
23-02-2024 22.1489 25.2263
22-02-2024 22.1031 25.1731
21-02-2024 21.9966 25.0508
20-02-2024 22.0501 25.1106
19-02-2024 22.0288 25.0853
16-02-2024 21.9824 25.0294
15-02-2024 21.8315 24.8566
14-02-2024 21.7371 24.7481
13-02-2024 21.7421 24.7526
12-02-2024 21.6537 24.6509
09-02-2024 21.8194 24.8363
08-02-2024 21.8024 24.8158
07-02-2024 21.9677 25.0029
06-02-2024 21.9458 24.9769
05-02-2024 21.8021 24.8122
02-02-2024 21.9143 24.9366
01-02-2024 21.8339 24.844
31-01-2024 21.8539 24.8656
30-01-2024 21.6595 24.6434
29-01-2024 21.8469 24.8555
25-01-2024 21.6702 24.6501
24-01-2024 21.6742 24.6536
23-01-2024 21.5273 24.4854
19-01-2024 21.8179 24.8115
18-01-2024 21.7212 24.7006
17-01-2024 21.8168 24.8082
16-01-2024 22.105 25.1347
15-01-2024 22.1533 25.1886
12-01-2024 22.1011 25.1259
11-01-2024 21.9925 25.0014
10-01-2024 21.9346 24.9345
09-01-2024 21.9197 24.9164
08-01-2024 21.8864 24.8774
05-01-2024 22.0272 25.0342
04-01-2024 21.9885 24.9891
03-01-2024 21.8621 24.8444
02-01-2024 22.0225 25.0256
01-01-2024 22.0733 25.0821
29-12-2023 22.0505 25.053
28-12-2023 21.9971 24.9911
27-12-2023 21.9385 24.9235
26-12-2023 21.8099 24.7763
22-12-2023 21.7916 24.7512
21-12-2023 21.7096 24.657
20-12-2023 21.6365 24.5729
19-12-2023 21.8645 24.8308
18-12-2023 21.8464 24.8091
15-12-2023 21.8123 24.767
14-12-2023 21.6599 24.5929
13-12-2023 21.4367 24.3385
12-12-2023 21.4333 24.3336
11-12-2023 21.5683 24.4858
08-12-2023 21.55 24.4618
07-12-2023 21.5615 24.4737
06-12-2023 21.57 24.4822
05-12-2023 21.4736 24.3718
04-12-2023 21.3995 24.2867
01-12-2023 21.1638 24.016
30-11-2023 21.0417 23.8763
29-11-2023 20.9662 23.7896
28-11-2023 20.8513 23.6582
24-11-2023 20.7783 23.5712
23-11-2023 20.8023 23.5974
22-11-2023 20.8098 23.6049
21-11-2023 20.8078 23.6015
20-11-2023 20.7573 23.5432
17-11-2023 20.8226 23.6141
16-11-2023 20.8317 23.6235
15-11-2023 20.7673 23.5494
13-11-2023 20.6506 23.415
10-11-2023 20.6462 23.4069
09-11-2023 20.6027 23.3566
08-11-2023 20.6632 23.4242
07-11-2023 20.6151 23.3687
06-11-2023 20.6094 23.3612
03-11-2023 20.4273 23.1517
02-11-2023 20.37 23.0858
01-11-2023 20.2641 22.9648
31-10-2023 20.302 23.0068
30-10-2023 20.3533 23.0639
27-10-2023 20.3244 23.0281
26-10-2023 20.1619 22.843
25-10-2023 20.4188 23.1331
23-10-2023 20.5158 23.2409
20-10-2023 20.7805 23.5378
19-10-2023 20.8184 23.5797
18-10-2023 20.8572 23.6226
17-10-2023 20.9962 23.7791
16-10-2023 20.937 23.7109
13-10-2023 20.992 23.7702
12-10-2023 20.9833 23.7593
11-10-2023 21.0222 23.8024
10-10-2023 20.9222 23.6882
09-10-2023 20.7978 23.5463
06-10-2023 20.9498 23.7154
05-10-2023 20.8788 23.6339
04-10-2023 20.8018 23.5457
03-10-2023 20.8574 23.6077
29-09-2023 20.8573 23.6036
27-09-2023 20.9288 23.6824
26-09-2023 20.8885 23.6358
25-09-2023 20.857 23.5992
22-09-2023 20.8111 23.5442
21-09-2023 20.8539 23.5916
20-09-2023 21.0265 23.7859
18-09-2023 21.1747 23.9515
15-09-2023 21.2366 24.0185
14-09-2023 21.2085 23.9856
13-09-2023 21.1264 23.8917
12-09-2023 21.0643 23.8206
11-09-2023 21.1723 23.9417
08-09-2023 21.0735 23.8269
07-09-2023 21.0144 23.7591
06-09-2023 20.9418 23.6761
05-09-2023 20.9171 23.6471
04-09-2023 20.8642 23.5863
01-09-2023 20.7783 23.4863
31-08-2023 20.6136 23.2991
30-08-2023 20.654 23.3438
29-08-2023 20.5834 23.263
28-08-2023 20.506 23.1745
25-08-2023 20.4523 23.1111
24-08-2023 20.5103 23.1756
23-08-2023 20.5207 23.1863
22-08-2023 20.4646 23.122
21-08-2023 20.4468 23.101
18-08-2023 20.3914 23.0356
17-08-2023 20.4648 23.1175
16-08-2023 20.5403 23.2018
14-08-2023 20.499 23.1533
11-08-2023 20.5502 23.2083
10-08-2023 20.6615 23.333
09-08-2023 20.7012 23.3769
08-08-2023 20.6989 23.3734
07-08-2023 20.6793 23.3503
04-08-2023 20.6275 23.2889
03-08-2023 20.5276 23.1752
02-08-2023 20.6418 23.3032
01-08-2023 20.7611 23.4369
31-07-2023 20.7802 23.4576
28-07-2023 20.693 23.3562
27-07-2023 20.6885 23.3501
26-07-2023 20.7861 23.4594
25-07-2023 20.784 23.456
24-07-2023 20.7806 23.4513
21-07-2023 20.8065 23.4777
20-07-2023 20.9348 23.6214
19-07-2023 20.8923 23.5725
18-07-2023 20.822 23.4922
17-07-2023 20.8339 23.5047
14-07-2023 20.7717 23.4317
13-07-2023 20.6562 23.3004
12-07-2023 20.5946 23.23
11-07-2023 20.598 23.2329
10-07-2023 20.5531 23.1813
07-07-2023 20.5766 23.2049
06-07-2023 20.685 23.3263
05-07-2023 20.6454 23.2807
04-07-2023 20.6434 23.2774
03-07-2023 20.5393 23.1591
30-06-2023 20.4704 23.0786
28-06-2023 20.3476 22.9384
27-06-2023 20.256 22.8342
26-06-2023 20.1864 22.7548
23-06-2023 20.1415 22.7015
22-06-2023 20.2505 22.8234
21-06-2023 20.3688 22.9558
20-06-2023 20.3346 22.9163
19-06-2023 20.3481 22.9306
16-06-2023 20.3674 22.9496
15-06-2023 20.2336 22.798
14-06-2023 20.1884 22.7461
13-06-2023 20.1588 22.7119
12-06-2023 20.064 22.6042
09-06-2023 19.995 22.5237
08-06-2023 20.0174 22.5481
07-06-2023 20.1139 22.656
06-06-2023 20.0607 22.595
05-06-2023 20.008 22.5349
02-06-2023 19.9652 22.484
01-06-2023 19.9117 22.4229
31-05-2023 19.9278 22.4401
30-05-2023 19.9452 22.4588
29-05-2023 19.9082 22.4162
26-05-2023 19.8544 22.353
25-05-2023 19.7187 22.1994
24-05-2023 19.6956 22.1725
23-05-2023 19.7423 22.2242
22-05-2023 19.7161 22.1939
19-05-2023 19.6324 22.0971
18-05-2023 19.5891 22.0474
17-05-2023 19.6154 22.0762
16-05-2023 19.692 22.1616
15-05-2023 19.7317 22.2053
12-05-2023 19.7495 22.2228
11-05-2023 19.7415 22.213
10-05-2023 19.7252 22.1937
09-05-2023 19.6779 22.1396
08-05-2023 19.6537 22.1115
05-05-2023 19.507 21.9439
04-05-2023 19.6087 22.0574
03-05-2023 19.4535 21.8819
02-05-2023 19.4431 21.8694
28-04-2023 19.3894 21.8055
27-04-2023 19.2346 21.6306
26-04-2023 19.141 21.5245
25-04-2023 19.1378 21.52
24-04-2023 19.1017 21.4786
21-04-2023 19.0592 21.4283
20-04-2023 19.0515 21.4188
19-04-2023 19.0843 21.4548
18-04-2023 19.1223 21.4967

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.