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OmniAsset › Mutual funds › Axis Children's Fund

Axis Children's Fund

Children's fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.3984
CategoryChildren's
PlanRegular · Growth
Launched18 Nov 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.38%
AUM₹728 Cr
Growth of ₹10,000₹13,2652 Sep 2021 to 2 Sep 2026
₹13,476₹12,328₹11,180₹10,032₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,265 (+5.8% a year) Axis Children's Fund

Performance (trailing, annualised)

1Y annualised3.08%
3Y annualised8.29%
5Y annualised5.82%
10Y annualised9.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2403.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,2465.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,9346.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.66%
Calendar 2022-7.32%
Calendar 202313.25%
Calendar 202414.39%
Calendar 20255.16%

Rolling returns

Rolling 1Y · average502 windows since 15 Dec 201610.51%
Rolling 1Y · median9.52%
Rolling 1Y · worst window-14.00%
Rolling 1Y · best window54.73%
Rolling 1Y · windows positive83%
Rolling 3Y · average399 windows since 17 Dec 201810.43%
Rolling 3Y · median9.94%
Rolling 3Y · worst window0.22%
Rolling 3Y · best window20.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average296 windows since 15 Dec 202011.30%
Rolling 5Y · median11.40%
Rolling 5Y · worst window6.06%
Rolling 5Y · best window17.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.10%
Downside deviation (3Y)7.34%
Maximum drawdown-12.70%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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