Axis Children's Fund
Axis Mutual Fund · Children's · Direct plan, growth option
NAV (₹), 1 Oct 2026
29.0001
1-day change
-0.63%
1Y return
-1.6%
3Y CAGR
7.7%
5Y CAGR
5.6%
Max drawdown, 5Y
−18.2%
NAV history month-end NAV, ₹ · 14 Dec 2015 to 1 Oct 2026
Returns vs Children's median (13 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.7% | -4.7% |
| 3 months | -2.6% | -2.6% |
| 6 months | 4.6% | 5.2% |
| Year to date | -4.2% | -4.2% |
| 1 year | -1.6% | -1.6% |
| 3 years (CAGR) | 7.7% | 8.0% |
| 5 years (CAGR) | 5.6% | 7.5% |
| 7 years (CAGR) | 10.3% | 11.8% |
| 10 years (CAGR) | 10.2% | 10.4% |
| Since first NAV (CAGR) | 10.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.2% | 10.2% |
| 3Y rolling median | 11.2% | 13.5% |
| 3Y rolling worst | 1.0% | -1.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.8% | 12.9% |
| 5Y rolling worst | 5.6% | 2.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.1% | 14.9% |
| Sharpe ratio | 0.19 | 0.19 |
| Sortino ratio | 0.26 | 0.26 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.1% | −27.1% |
| Maximum drawdown, last 10Y | −27.1% | −28.9% |
| Maximum drawdown, last 5Y | −18.2% | −18.1% |
| Current drawdown | −5.7% | −5.7% |
| Recovery time of worst fall | 227 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.40% a year and the Direct plan's 1.49%, a gap of 0.91%; over the last 3 years the Direct plan returned 1.10 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹19,67,794.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 24 Sep 2026: TER increased from 1.48% to 1.49% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 1.49% to 1.48% (AMFI TER disclosure)
- 22 Sep 2026: TER increased from 1.48% to 1.49% (AMFI TER disclosure)
- 21 Sep 2026: TER reduced from 1.49% to 1.48% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 1.48% to 1.49% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Jayesh Sundar | Comanage/Domestic Equities | 28 Sep 2023 |
| Devang Shah | Comanage/Fixed Income | 5 Apr 2024 |
| Hardik Shah | Comanage/Fixed Income | 1 Feb 2023 |
| Krishnaa N | Foreign Securities | 16 Dec 2024 |
Objective: To generate income by investing in debt & money market instruments along with long-term capital appreciation through 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 does not assure or guarantee any returns.
Stated asset allocation: Equity and Equity related instruments - (65%-80%),Debt and money market instruments - (20%-35%),Units issued by InvITs - (0%-10%)
Benchmark (tier 1): NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit load: Exit Load - Under Compulsory Lock-in: No exit load post lock-in period. Under No Lock-in: An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, An Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment An Exit Load of 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment Nil if Units are redeemed / switched-out after 3 years from the date of allotment.
Minimum application: ₹5,000
Allotment date: 8 Dec 2015
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.49% | 1.45% |
| AUM, whole scheme (₹ crore) | n/a | 755 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 40% | 46% median |
| Month-ends in category top quartile (3Y) | 27% | 33% median |
| 7Y rolling CAGR, median (monthly windows) | 11.8% | 12.0% median |
Category consistency: last 10 years of month-ends, Children's Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.2% | n/a | – |
| 2025 | 6.2% | n/a | – |
| 2024 | 15.7% | n/a | – |
| 2023 | 14.7% | n/a | – |
| 2022 | -6.2% | n/a | – |
| 2021 | 28.0% | n/a | – |
| 2020 | 17.0% | n/a | – |
| 2019 | 14.6% | n/a | – |
| 2018 | 1.8% | n/a | – |
| 2017 | 24.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,311 | -4.1% |
| 3 years | ₹3,60,000 | ₹3,76,677 | 3.0% |
| 5 years | ₹6,00,000 | ₹6,95,973 | 5.9% |
| 10 years | ₹12,00,000 | ₹19,59,771 | 9.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Axis Mutual Fund
Category: Children's
Plan / option: Direct · Growth
AMFI scheme code: 135762
ISIN: INF846K01WO1
First NAV in MFIC data: 14 Dec 2015
History: 10.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Children's Fund | Children's | 1.00 | 7.8% |
| Baroda BNP Paribas Retirement Fund | Retirement | 0.98 | n/a |
| UTI Children's Equity Fund | Children's | 0.97 | 6.0% |
| Union Children's Fund | Children's | 0.96 | n/a |
| UTI Children's Hybrid Fund | Children's | 0.96 | 5.9% |
| Axis Retirement Fund - Aggressive Plan | Retirement | 0.96 | 9.9% |
Questions about Axis Children's Fund
- What is the latest NAV of Axis Children's Fund?
- The NAV of the Direct plan (growth option) was ₹29.0001 on 1 Oct 2026, as published by AMFI.
- Which category is Axis Children's Fund in?
- It is classified as Children's in AMFI's daily NAV file. MFIC compares it with 13 Children's schemes (Direct plans).
- What returns has Axis Children's Fund delivered?
- Over one year the NAV changed by -1.6%. The 3-year CAGR is 7.7% (category median 8.0%) and the 5-year CAGR is 5.6% (category median 7.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.2%, the lowest was 1.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Axis Children's Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.1%; within the last five years it was 18.2% (category median 18.1%).
- How volatile is Axis Children's Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.1%, which is below the Children's category median of 14.9%.
- What would a monthly SIP in Axis Children's Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,95,973 on 1 Oct 2026, an annualised return (XIRR) of 5.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Axis Children's Fund?
- The total expense ratio of the Direct plan is 1.49% a year, as disclosed to AMFI (median of Children's Direct plans: 1.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has Axis Children's Fund beaten its category?
- At 40% of the 94 month-ends compared over the last 10 years, its 3-year return was above the median of Children's schemes (Direct plans); it was in the top quarter at 27% of them. A typical scheme would show about 50%.
- Who manages Axis Children's Fund?
- According to its Scheme Summary Document, Axis Children's Fund is managed by Jayesh Sundar (since 28 Sep 2023), Devang Shah (since 5 Apr 2024), Hardik Shah (since 1 Feb 2023), Krishnaa N (since 16 Dec 2024).
- What is the exit load of Axis Children's Fund?
- As stated in its scheme documents: Exit Load - Under Compulsory Lock-in: No exit load post lock-in period. Under No Lock-in: An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment, An Exit Load of 2% is payable if Units are redeemed / switched-out after 1 year and upto 2 years from the date of allotment An Exit Load of 1% is payable if Units are redeemed / switched-out after 2 years and upto 3 years from the date of allotment Nil if Units are redeemed / switched-out after 3 years from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Axis Children's Fund?
- The minimum application amount is ₹5,000. SIP details: SIP Daily/ Weekly 100.00, SIP Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00 . Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies)..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.6% and the Regular plan's by -2.5%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.