Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹24.59(R) +0.71% ₹28.34(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.54% 6.27% 11.19% 9.85% -%
LumpSum (D) 13.97% 7.77% 12.73% 11.42% -%
SIP (R) 4.34% 10.3% 11.06% 11.05% -%
SIP (D) 5.64% 11.81% 12.62% 12.6% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.09 -0.01 0.23 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.71% -13.11% -15.66% - 7.38%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
LIC MF Children’s Fund 3

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 24.59
0.1700
0.7100%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 24.59
0.1700
0.7100%
Axis Children's Gift Fund - Lock in - Regular Growth 24.6
0.1700
0.7100%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 24.61
0.1700
0.7100%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 27.8
0.2000
0.7100%
Axis Children's Gift Fund - Lock in - Direct Growth 27.82
0.2000
0.7100%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 27.85
0.2000
0.7100%
Axis Children's Gift Fund - No Lock in - Direct Growth 28.34
0.2000
0.7100%

Review Date: 31-01-2025

Axis Children Gift Fund has exhibited 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 12.54% in 1 year, 6.27% in 3 years and 11.19% in 5 years. The category average for the same periods is 11.88%, 11.85% and 13.66% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.71, VaR of -13.11, Average Drawdown of -6.98, Semi Deviation of 7.38 and Max Drawdown of -15.66. The category average for the same parameters is 10.5, -12.48, -4.71, 7.23 and -10.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Children Gift Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹12516.0 in 3 years and ₹18204.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹12365.0 in 1 year, ₹42984.0 in 3 years and ₹82400.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 10.71 and based on VaR one can expect to lose more than -13.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.09 which shows poor performance of fund in the children's fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.50 -3.47
-3.63
-7.12 | -1.13 4 | 11 Good
3M Return % -3.06 -4.74
-3.13
-6.34 | -0.63 6 | 11 Good
6M Return % -2.72 -7.92
-4.24
-9.26 | 3.14 5 | 11 Good
1Y Return % 12.54 10.06
11.88
6.81 | 26.33 4 | 11 Good
3Y Return % 6.27 14.26
11.85
6.27 | 19.04 10 | 10 Poor
5Y Return % 11.19 18.18
13.66
10.29 | 17.38 7 | 9 Average
7Y Return % 9.85 13.34
10.56
7.66 | 13.08 6 | 8 Average
1Y SIP Return % 4.34
1.03
-7.48 | 13.77 3 | 11 Very Good
3Y SIP Return % 10.30
14.49
9.69 | 24.45 9 | 10 Average
5Y SIP Return % 11.06
14.24
10.35 | 18.02 8 | 9 Average
7Y SIP Return % 11.05
13.23
9.61 | 16.33 6 | 8 Average
Standard Deviation 10.71
10.50
4.35 | 13.72 4 | 10 Good
Semi Deviation 7.38
7.23
3.14 | 9.24 4 | 10 Good
Max Drawdown % -15.66
-10.27
-15.88 | -3.20 9 | 10 Average
VaR 1 Y % -13.11
-12.48
-17.53 | -3.58 5 | 10 Good
Average Drawdown % -6.98
-4.71
-8.13 | -1.23 8 | 10 Average
Sharpe Ratio -0.09
0.55
-0.09 | 1.20 10 | 10 Poor
Sterling Ratio 0.23
0.66
0.23 | 1.18 10 | 10 Poor
Sortino Ratio -0.01
0.30
-0.01 | 0.68 10 | 10 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.40 -3.47 -3.56 -7.03 | -1.12 4 | 11
3M Return % -2.78 -4.74 -2.92 -6.02 | -0.43 6 | 11
6M Return % -2.15 -7.92 -3.82 -8.64 | 3.32 5 | 11
1Y Return % 13.97 10.06 12.90 7.36 | 27.79 4 | 11
3Y Return % 7.77 14.26 12.83 7.77 | 20.52 10 | 10
5Y Return % 12.73 18.18 14.65 10.52 | 18.37 8 | 9
7Y Return % 11.42 13.34 11.45 7.88 | 14.07 5 | 8
1Y SIP Return % 5.64 1.96 -7.16 | 15.11 3 | 11
3Y SIP Return % 11.81 15.49 9.92 | 25.95 9 | 10
5Y SIP Return % 12.62 15.21 10.59 | 18.89 8 | 9
7Y SIP Return % 12.60 14.10 9.84 | 17.31 6 | 8
Standard Deviation 10.71 10.50 4.35 | 13.72 4 | 10
Semi Deviation 7.38 7.23 3.14 | 9.24 4 | 10
Max Drawdown % -15.66 -10.27 -15.88 | -3.20 9 | 10
VaR 1 Y % -13.11 -12.48 -17.53 | -3.58 5 | 10
Average Drawdown % -6.98 -4.71 -8.13 | -1.23 8 | 10
Sharpe Ratio -0.09 0.55 -0.09 | 1.20 10 | 10
Sterling Ratio 0.23 0.66 0.23 | 1.18 10 | 10
Sortino Ratio -0.01 0.30 -0.01 | 0.68 10 | 10
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.71 ₹ 10,071.00
1W 1.35 ₹ 10,135.00 1.37 ₹ 10,137.00
1M -2.50 ₹ 9,750.00 -2.40 ₹ 9,760.00
3M -3.06 ₹ 9,694.00 -2.78 ₹ 9,722.00
6M -2.72 ₹ 9,728.00 -2.15 ₹ 9,785.00
1Y 12.54 ₹ 11,254.00 13.97 ₹ 11,397.00
3Y 6.27 ₹ 12,003.00 7.77 ₹ 12,516.00
5Y 11.19 ₹ 16,997.00 12.73 ₹ 18,204.00
7Y 9.85 ₹ 19,298.00 11.42 ₹ 21,315.00
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 4.34 ₹ 12,281.92 5.64 ₹ 12,365.10
3Y ₹ 36000 10.30 ₹ 42,041.09 11.81 ₹ 42,984.43
5Y ₹ 60000 11.06 ₹ 79,280.16 12.62 ₹ 82,399.92
7Y ₹ 84000 11.05 ₹ 124,571.16 12.60 ₹ 131,681.68
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Children Gift Fund NAV Regular Growth Axis Children Gift Fund NAV Direct Growth
31-01-2025 24.5948 28.3385
30-01-2025 24.4221 28.1386
29-01-2025 24.3456 28.0496
28-01-2025 23.9588 27.603
27-01-2025 23.9438 27.5849
24-01-2025 24.2672 27.9547
23-01-2025 24.4937 28.2148
22-01-2025 24.4532 28.1672
21-01-2025 24.5025 28.223
20-01-2025 24.8412 28.6122
17-01-2025 24.718 28.4675
16-01-2025 24.8105 28.5731
15-01-2025 24.6015 28.3316
14-01-2025 24.5952 28.3234
13-01-2025 24.3903 28.0865
10-01-2025 24.8966 28.6668
09-01-2025 25.0993 28.8992
08-01-2025 25.2394 29.0596
07-01-2025 25.3332 29.1666
06-01-2025 25.2094 29.0232
03-01-2025 25.5577 29.4213
02-01-2025 25.6261 29.4991
01-01-2025 25.3176 29.143
31-12-2024 25.2243 29.0347

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.