evenfolio
Axis Mutual FundChildren'sDirect plan, growth

Axis Children's Fund

NAV
₹29.96
11 Sept 2026
AUM (₹ Cr)
878
Average, April - June 2026
Expense ratio
1.48%
Regular 2.39%
Risk
Very High
SEBI riskometer
3Y CAGR
8.3%+1.5%
Benchmark 6.9%
5Y CAGR
6.5%-0.4%
Benchmark 6.9%
Loading NAV history…
Axis Children's Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.4%+2.8%+6.3%-1.0%+1.2%+8.3%+6.5%+10.4%+10.7%
NIFTY 50 Hybrid Composite Debt 65:35 Index-2.2%6.9%6.9%10.2%10.8%
Children's average-2.1%2.9%9.3%0.5%2.5%9.7%9.9%10.4%12.9%
Difference+3.5%+1.5%-0.4%+0.2%0.0%

Portfolio

Fund details

Fund house
Axis Mutual Fund
Category
Life Goals · Children's
SEBI classification
Solution Oriented / Children's
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch date
14 Dec 2015 (10.7 years)
Structure
Open Ended
Plans and options
Direct Growth, Direct Growth, Regular Growth, Regular Growth
Riskometer
Very High (benchmark High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth (135762)
INF846K01WO1
ISIN, Direct Growth (135764)
INF846K01WR4
ISIN, Regular Growth (135759)
INF846K01WJ1
ISIN, Regular Growth (135766)
INF846K01WM5
Scheme code
135762, 135764, 135759, 135766

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other children's funds

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