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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 202624.3326
CategoryChildren's
PlanRegular · Idcw
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₹2.83 Cr
Growth of ₹10,000₹12,2312 Sep 2021 to 2 Sep 2026
₹13,431₹12,294₹11,157₹10,020₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,231 (+4.1% a year) Axis Children's Fund

Performance (trailing, annualised)

1Y annualised-4.96%
3Y annualised5.40%
5Y annualised4.11%
10Y annualised8.31%

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 ₹1,13,477-9.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5810.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,55,3373.48%

₹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 201610.36%
Rolling 1Y · median9.52%
Rolling 1Y · worst window-14.05%
Rolling 1Y · best window54.73%
Rolling 1Y · windows positive81%
Rolling 3Y · average399 windows since 17 Dec 201810.36%
Rolling 3Y · median9.93%
Rolling 3Y · worst window0.20%
Rolling 3Y · best window20.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average296 windows since 15 Dec 202011.24%
Rolling 5Y · median11.38%
Rolling 5Y · worst window4.35%
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)11.04%
Downside deviation (3Y)8.58%
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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