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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 202630.3032
CategoryChildren's
PlanDirect · 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 document1.47%
AUM₹15.1 Cr
Growth of ₹10,000₹14,0142 Sep 2021 to 2 Sep 2026
₹14,228₹12,911₹11,595₹10,279₹8,963Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,014 (+7.0% a year) Axis Children's Fund

Performance (trailing, annualised)

1Y annualised4.02%
3Y annualised9.42%
5Y annualised6.98%
10Y annualised10.59%

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 ₹1,22,8424.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,3136.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,30,3127.79%

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

Calendar years

Calendar 202128.04%
Calendar 2022-6.22%
Calendar 202314.72%
Calendar 202415.66%
Calendar 20256.17%

Rolling returns

Rolling 1Y · average502 windows since 15 Dec 201611.95%
Rolling 1Y · median11.21%
Rolling 1Y · worst window-12.84%
Rolling 1Y · best window56.69%
Rolling 1Y · windows positive87%
Rolling 3Y · average399 windows since 17 Dec 201811.86%
Rolling 3Y · median11.30%
Rolling 3Y · worst window1.74%
Rolling 3Y · best window22.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average296 windows since 15 Dec 202012.72%
Rolling 5Y · median12.87%
Rolling 5Y · worst window7.23%
Rolling 5Y · best window19.12%
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)10.09%
Downside deviation (3Y)7.30%
Maximum drawdown-12.34%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 1008.6%
ICICI Bank Ltd5.1%
Reliance Industries Ltd4.7%
HDFC Bank Ltd4.6%
GOI Sec 7.18 14/08/20334.0%
Larsen & Toubro Ltd2.7%
State Bank of India2.5%
Infosys Ltd2.5%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC2.2%
Bharti Airtel Ltd2.2%
SectorWeight
Financial30.6%
Entities14.7%
Industrials10.7%
Consumer Discretionary10.5%
Energy & Utilities9.0%

Portfolio disclosed: 97.4% by weight.

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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