Previously Known As : Axis Children Gift Fund
Axis Children's Fund Datagrid
Category Children Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹24.65(R) -1.65% ₹28.72(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% 9.74% 7.4% 9.81% 9.62%
Direct 5.43% 11.11% 8.79% 11.26% 11.25%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -7.57% 3.82% 5.46% 8.0% 8.71%
Direct -6.68% 5.03% 6.79% 9.44% 10.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.28 0.52 -2.67% -0.65
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.14% -10.22% -11.83% 0.68 6.62%
Fund AUM As on: 30/12/2025 924 Cr
Top Children Fund
Fund Name Rank Rating
SBI Children's Fund Investment Plan 1
ICICI Prudential Children's Fund 2
SBI Children's Fund - Savings Plan 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - Lock in - Regular Growth 24.65
-0.4100
-1.6500%
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 24.65
-0.4100
-1.6500%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 24.65
-0.4100
-1.6500%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 24.67
-0.4100
-1.6500%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 28.15
-0.4700
-1.6500%
Axis Children's Gift Fund - Lock in - Direct Growth 28.18
-0.4700
-1.6500%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 28.21
-0.4700
-1.6500%
Axis Children's Gift Fund - No Lock in - Direct Growth 28.72
-0.4800
-1.6500%

Review Date: 13-03-2026

Beginning of Analysis

Axis Children's Fund is the 7th ranked fund in the Children's Fund category. The category has total 10 funds. The 3 star rating shows an average past performance of the Axis Children's Fund in Children's Fund. The fund has a Jensen Alpha of -2.67% which is lower than the category average of -1.06%. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

Axis Children's Fund Return Analysis

The Axis Children's Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.96%, -6.61 and -5.24 in last one, three and six months respectively. In the same period the category average return was -6.45%, -7.95% and -6.57% respectively.
  • Axis Children's Fund has given a return of 5.43% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 1.6% less return than the benchmark return.
  • The fund has given a return of 11.11% in last three years and rank 7th out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 3.94% less return than the benchmark return.
  • Axis Children's Fund has given a return of 8.79% in last five years and category average returns is 11.61% in same period. The fund ranked 8th out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 3.66% less return than the benchmark return.
  • The fund has given a return of 11.25% in last ten years and ranked 5th out of eight funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 3.05% less return than the benchmark return.
  • The fund has given a SIP return of -6.68% in last one year whereas category average SIP return is -7.96%. The fund one year return rank in the category is 6th in 12 funds
  • The fund has SIP return of 5.03% in last three years and ranks 4th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (12.99%) in the category in last three years.
  • The fund has SIP return of 6.79% in last five years whereas category average SIP return is 8.51%.

Axis Children's Fund Risk Analysis

  • The fund has a standard deviation of 9.14 and semi deviation of 6.62. The category average standard deviation is 10.43 and semi deviation is 7.64.
  • The fund has a Value at Risk (VaR) of -10.22 and a maximum drawdown of -11.83. The category average VaR is -12.79 and the maximum drawdown is -13.36. The fund has a beta of 0.65 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.03 -8.21
    -6.51
    		-9.09 | -0.91 6 | 12 Good
    3M Return % -6.81 -9.72
    -8.15
    		-12.79 | -0.31 4 | 12 Good
    6M Return % -5.66 -7.62
    -6.98
    		-12.63 | 0.16 5 | 12 Good
    1Y Return % 4.42 7.03
    5.40
    		-1.77 | 12.10 7 | 12 Average
    3Y Return % 9.74 15.05
    12.27
    		8.68 | 20.95 7 | 10 Average
    5Y Return % 7.40 12.45
    10.66
    		6.68 | 23.64 8 | 10 Average
    7Y Return % 9.81 13.56
    10.17
    		7.91 | 12.49 6 | 9 Good
    10Y Return % 9.62 14.30
    10.60
    		7.65 | 13.20 6 | 8 Average
    1Y SIP Return % -7.57
    -8.80
    		-19.48 | 1.55 6 | 12 Good
    3Y SIP Return % 3.82
    3.97
    		-1.75 | 11.72 5 | 10 Good
    5Y SIP Return % 5.46
    7.58
    		3.88 | 16.49 7 | 10 Average
    7Y SIP Return % 8.00
    9.35
    		6.62 | 12.83 7 | 9 Average
    10Y SIP Return % 8.71
    9.58
    		6.90 | 11.94 6 | 8 Average
    Standard Deviation 9.14
    10.43
    		4.38 | 13.19 3 | 10 Very Good
    Semi Deviation 6.62
    7.64
    		3.22 | 10.20 3 | 10 Very Good
    Max Drawdown % -11.83
    -13.37
    		-18.72 | -3.63 4 | 10 Good
    VaR 1 Y % -10.22
    -12.79
    		-18.40 | -3.81 4 | 10 Good
    Average Drawdown % -3.44
    -4.67
    		-8.06 | -1.21 4 | 10 Good
    Sharpe Ratio 0.58
    0.79
    		0.39 | 1.48 7 | 10 Average
    Sterling Ratio 0.52
    0.62
    		0.40 | 0.96 6 | 10 Good
    Sortino Ratio 0.28
    0.39
    		0.18 | 0.80 8 | 10 Average
    Jensen Alpha % -2.67
    -1.06
    		-6.04 | 6.85 6 | 10 Good
    Treynor Ratio -0.65
    -0.66
    		-1.60 | -0.44 8 | 10 Average
    Modigliani Square Measure % 13.51
    16.25
    		10.94 | 25.78 7 | 10 Average
    Alpha % -6.93
    -3.21
    		-7.35 | 5.56 9 | 10 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.96 -8.21 -6.45 -9.06 | -0.88 6 | 12 Good
    3M Return % -6.61 -9.72 -7.95 -12.68 | -0.22 4 | 12 Good
    6M Return % -5.24 -7.62 -6.57 -12.40 | 0.35 5 | 12 Good
    1Y Return % 5.43 7.03 6.36 -1.24 | 14.31 7 | 12 Average
    3Y Return % 11.11 15.05 13.20 8.89 | 22.32 7 | 10 Average
    5Y Return % 8.79 12.45 11.61 7.49 | 25.17 8 | 10 Average
    7Y Return % 11.26 13.56 11.11 8.14 | 13.44 5 | 9 Good
    10Y Return % 11.25 14.30 11.51 8.54 | 14.19 5 | 8 Average
    1Y SIP Return % -6.68 -7.96 -19.03 | 1.94 6 | 12 Good
    3Y SIP Return % 5.03 4.85 -1.19 | 12.99 4 | 10 Good
    5Y SIP Return % 6.79 8.51 4.70 | 17.90 6 | 10 Good
    7Y SIP Return % 9.44 10.29 7.49 | 13.68 7 | 9 Average
    10Y SIP Return % 10.23 10.45 7.74 | 12.93 6 | 8 Average
    Standard Deviation 9.14 10.43 4.38 | 13.19 3 | 10 Very Good
    Semi Deviation 6.62 7.64 3.22 | 10.20 3 | 10 Very Good
    Max Drawdown % -11.83 -13.37 -18.72 | -3.63 4 | 10 Good
    VaR 1 Y % -10.22 -12.79 -18.40 | -3.81 4 | 10 Good
    Average Drawdown % -3.44 -4.67 -8.06 | -1.21 4 | 10 Good
    Sharpe Ratio 0.58 0.79 0.39 | 1.48 7 | 10 Average
    Sterling Ratio 0.52 0.62 0.40 | 0.96 6 | 10 Good
    Sortino Ratio 0.28 0.39 0.18 | 0.80 8 | 10 Average
    Jensen Alpha % -2.67 -1.06 -6.04 | 6.85 6 | 10 Good
    Treynor Ratio -0.65 -0.66 -1.60 | -0.44 8 | 10 Average
    Modigliani Square Measure % 13.51 16.25 10.94 | 25.78 7 | 10 Average
    Alpha % -6.93 -3.21 -7.35 | 5.56 9 | 10 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Children's Fund NAV Regular Growth Axis Children's Fund NAV Direct Growth
    13-03-2026 24.6498 28.7168
    12-03-2026 25.0645 29.1993
    11-03-2026 25.2177 29.3769
    10-03-2026 25.4541 29.6516
    09-03-2026 25.2247 29.3836
    06-03-2026 25.548 29.758
    05-03-2026 25.7478 29.99
    04-03-2026 25.5223 29.7266
    02-03-2026 25.8538 30.1113
    27-02-2026 26.1395 30.4417
    26-02-2026 26.3083 30.6375
    25-02-2026 26.2553 30.575
    24-02-2026 26.2165 30.5291
    23-02-2026 26.3881 30.7281
    20-02-2026 26.2839 30.6045
    19-02-2026 26.2172 30.5261
    18-02-2026 26.4827 30.8345
    17-02-2026 26.4026 30.7404
    16-02-2026 26.3528 30.6817
    13-02-2026 26.2312 30.5378

    Fund Launch Date: 18/Nov/2015
    Fund Category: Children Fund
    Investment Objective: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciationthrough 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 doesnot assure or guarantee any returns
    Fund Description: An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier)
    Fund Benchmark: NIFTY 50 HybridComposite Debt65:35 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.