AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN IDCW PAYOUT
26.06
0.05
as on 13-Sep-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
9.35
3 YEAR RETURNS
10.14
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.53 | 33.73 | 18.97 | 17.73 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.49 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 26.51 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 26.51 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 36.4 | 49.25 | 23.37 | 27.06 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.08 |
| 2 | Bajaj Finance Ltd | 5.96 |
| 3 | Kotak Mahindra Bank Ltd | 5.1 |
| 4 | Tata Consultancy Services Ltd | 4.75 |
| 5 | Clearing Corporation of India Ltd | 4.72 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 11.63 |
| 2 | Banks - Private Sector | 11.11 |
| 3 | Finance & Investments | 10.32 |
| 4 | Computers - Software - Large | 8.75 |
| 5 | Miscellaneous | 7.68 |