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Unrated

Axis Children's Gift - Regular Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.41 0.23 0.60 4.81 4.62 12.34 42.28 12.42 11.76 -- --
VR Balanced TRI 11.37 0.65 0.36 4.88 3.76 14.96 47.28 13.72 14.01 -- --
Hybrid: Aggressive Hybrid 14.10 0.17 1.13 5.36 5.81 17.33 49.17 11.71 12.50 -- --
Rank within category 41 18 48 36 28 39 34 -- -- -- --
Number of funds in category 49 50 50 50 50 48 47 36 30 27 24

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Children's Gift - Regular Plan
Unrated
 Dec-15 42.28 12.42 11.76 2.43 608
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 43.61 13.45 13.27 1.68 39,977
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
 Nov-99 55.84 14.07 14.81 1.80 17,274
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 47.62 14.30 14.18 1.88 6,769
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 43.37 14.71 14.65 1.97 5,327

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.95 26-May-2020 - 02-Jun-2020 -13.26 11-Mar-2020 - 18-Mar-2020
Month 11.30 24-Mar-2020 - 23-Apr-2020 -26.73 20-Feb-2020 - 23-Mar-2020
Quarter 21.45 23-Mar-2020 - 22-Jun-2020 -24.91 23-Dec-2019 - 23-Mar-2020
Year 58.25 23-Mar-2020 - 23-Mar-2021 -15.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.54 16.91 0.49 0.52 0.90 -0.82
VR Balanced TRI 14.39 18.22 0.55 0.64 -- --
Hybrid: Aggressive Hybrid 12.05 17.74 0.44 0.49 0.93 -1.62
Rank within category 14 16 12 16 16 12
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 46.69
Top 5 Holdings (%) 26.33
Top 3 Sectors (%) 43.94
Portfolio P/B Ratio 4.73
Portfolio P/E Ratio 38.36
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 5.14 4.91
equal 6.75% Sikka Ports and Terminals 22/04/2026 Debenture AAA 0.00 - 4.36 4.16
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 1.70 - 2.39 1.70
equal 8.39% State Bank of India Additional Tier 1 Bond AA+ 1.68 - 2.35 1.68
equal 8.50% Bank of Baroda Additional Tier 1 Bond AA 1.67 - 2.31 1.67
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 1.34 - 2.41 1.34
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 1.18 - 1.65 1.18
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.83 - 1.19 0.83
equal 9.15% Coastal Gujarat Power 14/06/2021 Debenture AA 0.82 - 1.17 0.82
equal 6.55% Tamilnadu State 17/06/2030 State Development Loan SOV 0.00 - 0.93 0.81
down 6.19% GOI 16/09/2034 GOI Securities SOV 0.79 - 6.60 0.79
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.53 - 0.76 0.53
equal 6.84% Gujarat State 2030 State Development Loan SOV 0.00 - 0.54 0.41
new 3.50% Axis Bank 18/11/2021 Fixed Deposits -- 0.00 - 0.20 0.20
equal 9.21% Punjab National Bank Additional Tier 1 Bond AA 0.00 - 0.21 0.17
equal 9.95% Canara Bank Additional Tier 1 Bond AA 0.00 - 0.22 0.17
equal 7.59% GOI 2026 GOI Securities SOV 0.09 - 0.13 0.09
equal 9.10% Union Bank of India Additional Tier 1 Bond AA 0.05 - 0.07 0.05
new 1.80% Deutsche Bank 2021 Fixed Deposits -- 0.00 - 0.04 0.04
equal Others CBLO -- - 3.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.76 7.84 3.77 5.70
equal Infosys Technology 31.86 5.72 0.85 5.51
equal Bajaj Finance Financial 83.56 6.23 1.06 5.50
up ICICI Bank Financial 23.94 4.71 0.00 4.71
equal Tata Consultancy Services Technology 37.32 5.54 3.33 4.47
equal Reliance Industries Energy 30.46 6.94 0.00 4.12
equal Kotak Mahindra Bank Financial 35.63 5.10 3.68 3.93
equal HDFC Financial 24.65 4.63 3.35 3.68
equal Avenue Supermarts Services 187.03 4.42 1.20 3.61
equal PI Industries Chemicals 58.30 2.59 1.18 2.57
equal Maruti Suzuki India Automobile 49.70 3.66 1.07 2.41
equal Motherson Sumi Systems Automobile 74.35 3.09 0.56 2.37
equal Neogen Chemicals Chemicals 65.10 2.13 0.00 2.13
equal Endurance Technologies Automobile 40.51 1.68 0.72 1.61
equal Shree Cement Construction 44.33 2.92 0.00 1.56
equal MTAR Technologies Services 68.61 1.57 0.00 1.43
equal Divi's Laboratories Healthcare 58.00 1.78 0.00 1.35
down Bajaj Finserv Financial 42.36 2.91 0.55 1.26
equal Larsen & Toubro Construction 18.22 2.87 0.99 1.23
equal Nestle India FMCG 78.33 1.75 0.00 1.16
equal City Union Bank Financial 21.06 1.34 0.83 1.12
equal Gland Pharma Healthcare 51.77 1.11 0.00 1.11
equal Hindustan Unilever FMCG 69.55 3.27 0.00 1.03
equal Indian Railway Catering & Tourism Corpn. Services 141.51 1.03 0.00 1.03
equal L&T Technology Services Engineering 45.52 0.92 0.00 0.87

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Ashish Naik since 06-Jul-2016

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:

— R Sivakumar since 07-Jun-2016

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:

— Kaustubh Sule since 04-Sep-2020

Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Funds Managed:

0.23%

Change from previous, NAV as on 11-Jun-2021

Compulsory Lock In Growth: ₹ 18.1489

No Lock In IDCW: ₹ 18.1437

More

No Lock In Growth: ₹ 18.1467

Compulsory Lock In IDCW: ₹ 18.1588

Investment Strategy

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period 5 Years
Exit Load 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 08-Dec-2015
Return Since Launch: 11.42%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 608 Cr (As on 31-May-2021)
Expense: 2.43% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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