+
8.49
%
8.49
%
3Y annualised
+
0.24
%
0.24
%
1D
1M
6M
1Y
3Y
All
Fund size
791
NAV:
Mar 7, 2024
22.0112
Sector
Tech
Type
Solution_oriented
Launched
Dec 2015
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
4.98
%
HDFC Bank Ltd
4.75
%
Bajaj Finance Ltd
4.65
%
7.38% Govt Stock 2027
4.47
%
Reliance Industries Ltd
4.26
%
Avenue Supermarts Ltd
4.02
%
Tata Consultancy Services Ltd
3.82
%
7.18% Govt Stock 2037
3.78
%
Infosys Ltd
3.69
%
Larsen & Toubro Ltd
2.46
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 3.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 3.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Axis Children's Gift Regular No Lock in Growth
More details

Investment objective

The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through 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 does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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