| Axis Children's Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Children Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹25.65(R) | +0.24% | ₹29.91(D) | +0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.73% | 9.77% | 8.17% | 10.11% | 9.69% |
| Direct | 2.68% | 11.11% | 9.56% | 11.56% | 11.3% | |
| Nifty 500 TRI | 4.42% | 15.64% | 13.92% | 14.23% | 14.51% | |
| SIP (XIRR) | Regular | -1.2% | 5.55% | 6.69% | 8.83% | 9.03% |
| Direct | -0.29% | 6.74% | 8.0% | 10.24% | 10.51% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.24 | 0.11 | 0.39 | -2.39% | -0.67 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.49% | -14.63% | -11.83% | 0.68 | 8.07% | ||
| Fund AUM | As on: 30/12/2025 | 924 Cr | ||||
| Top Children Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| SBI Children's Fund Investment Plan | 1 | ||||
| SBI Children's Fund - Savings Plan | 2 | ||||
| ICICI Prudential Children's Fund | 3 | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW | 25.64 |
0.0600
|
0.2400%
|
| Axis Children's Gift Fund - Lock in - Regular Growth | 25.65 |
0.0600
|
0.2400%
|
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 25.65 |
0.0600
|
0.2400%
|
| Axis Children's Gift Fund - Lock in - Regular Plan - IDCW | 25.66 |
0.0600
|
0.2400%
|
| Axis Children's Gift Fund - Lock in - Direct Plan - IDCW | 29.33 |
0.0700
|
0.2400%
|
| Axis Children's Gift Fund - Lock in - Direct Growth | 29.35 |
0.0700
|
0.2400%
|
| Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW | 29.39 |
0.0700
|
0.2400%
|
| Axis Children's Gift Fund - No Lock in - Direct Growth | 29.91 |
0.0700
|
0.2400%
|
Review Date: 29-04-2026
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.09 | 11.43 |
9.18
|
3.77 | 14.83 | 9 | 12 | Average |
| 3M Return % | -0.95 | -1.02 |
0.05
|
-3.56 | 6.20 | 8 | 12 | Average |
| 6M Return % | -4.30 | -4.30 |
-3.64
|
-9.01 | 2.34 | 8 | 12 | Average |
| 1Y Return % | 1.73 | 4.42 |
4.02
|
-5.07 | 16.49 | 8 | 12 | Average |
| 3Y Return % | 9.77 | 15.64 |
12.84
|
8.31 | 23.71 | 9 | 10 | Average |
| 5Y Return % | 8.17 | 13.92 |
11.82
|
8.01 | 25.39 | 9 | 10 | Average |
| 7Y Return % | 10.11 | 14.23 |
10.71
|
8.03 | 12.85 | 6 | 9 | Good |
| 10Y Return % | 9.69 | 14.51 |
10.57
|
7.88 | 12.96 | 6 | 8 | Average |
| 1Y SIP Return % | -1.20 |
0.57
|
-9.30 | 15.42 | 8 | 12 | Average | |
| 3Y SIP Return % | 5.55 |
6.05
|
0.94 | 17.12 | 4 | 10 | Good | |
| 5Y SIP Return % | 6.69 |
9.28
|
6.34 | 19.56 | 8 | 10 | Average | |
| 7Y SIP Return % | 8.83 |
10.45
|
7.89 | 14.18 | 7 | 9 | Average | |
| 10Y SIP Return % | 9.03 |
9.92
|
7.42 | 12.56 | 6 | 8 | Average | |
| Standard Deviation | 10.49 |
11.77
|
4.69 | 14.63 | 3 | 10 | Very Good | |
| Semi Deviation | 8.07 |
8.99
|
3.52 | 11.26 | 3 | 10 | Very Good | |
| Max Drawdown % | -11.83 |
-13.94
|
-21.87 | -3.63 | 4 | 10 | Good | |
| VaR 1 Y % | -14.63 |
-17.81
|
-24.22 | -6.17 | 3 | 10 | Very Good | |
| Average Drawdown % | -5.31 |
-6.47
|
-11.37 | -1.35 | 4 | 10 | Good | |
| Sharpe Ratio | 0.24 |
0.43
|
0.10 | 1.15 | 8 | 10 | Average | |
| Sterling Ratio | 0.39 |
0.48
|
0.23 | 0.84 | 6 | 10 | Good | |
| Sortino Ratio | 0.11 |
0.21
|
0.07 | 0.56 | 7 | 10 | Average | |
| Jensen Alpha % | -2.39 |
-0.72
|
-5.80 | 7.32 | 7 | 10 | Average | |
| Treynor Ratio | -0.67 |
-0.70
|
-1.71 | -0.47 | 8 | 10 | Average | |
| Modigliani Square Measure % | 9.54 |
12.49
|
7.29 | 23.83 | 7 | 10 | Average | |
| Alpha % | -4.79 |
-1.66
|
-4.79 | 6.96 | 10 | 10 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.17 | 11.43 | 9.26 | 3.80 | 14.92 | 9 | 12 | Average |
| 3M Return % | -0.73 | -1.02 | 0.27 | -3.32 | 6.46 | 8 | 12 | Average |
| 6M Return % | -3.87 | -4.30 | -3.21 | -8.76 | 2.53 | 8 | 12 | Average |
| 1Y Return % | 2.68 | 4.42 | 4.96 | -4.57 | 17.66 | 8 | 12 | Average |
| 3Y Return % | 11.11 | 15.64 | 13.77 | 8.52 | 25.09 | 8 | 10 | Average |
| 5Y Return % | 9.56 | 13.92 | 12.79 | 8.23 | 26.92 | 8 | 10 | Average |
| 7Y Return % | 11.56 | 14.23 | 11.65 | 8.25 | 13.81 | 5 | 9 | Good |
| 10Y Return % | 11.30 | 14.51 | 11.48 | 8.34 | 13.96 | 6 | 8 | Average |
| 1Y SIP Return % | -0.29 | 1.47 | -8.81 | 16.56 | 8 | 12 | Average | |
| 3Y SIP Return % | 6.74 | 6.93 | 1.51 | 18.40 | 4 | 10 | Good | |
| 5Y SIP Return % | 8.00 | 10.21 | 6.55 | 20.95 | 6 | 10 | Good | |
| 7Y SIP Return % | 10.24 | 11.39 | 8.11 | 15.03 | 7 | 9 | Average | |
| 10Y SIP Return % | 10.51 | 10.78 | 7.64 | 13.39 | 5 | 8 | Average | |
| Standard Deviation | 10.49 | 11.77 | 4.69 | 14.63 | 3 | 10 | Very Good | |
| Semi Deviation | 8.07 | 8.99 | 3.52 | 11.26 | 3 | 10 | Very Good | |
| Max Drawdown % | -11.83 | -13.94 | -21.87 | -3.63 | 4 | 10 | Good | |
| VaR 1 Y % | -14.63 | -17.81 | -24.22 | -6.17 | 3 | 10 | Very Good | |
| Average Drawdown % | -5.31 | -6.47 | -11.37 | -1.35 | 4 | 10 | Good | |
| Sharpe Ratio | 0.24 | 0.43 | 0.10 | 1.15 | 8 | 10 | Average | |
| Sterling Ratio | 0.39 | 0.48 | 0.23 | 0.84 | 6 | 10 | Good | |
| Sortino Ratio | 0.11 | 0.21 | 0.07 | 0.56 | 7 | 10 | Average | |
| Jensen Alpha % | -2.39 | -0.72 | -5.80 | 7.32 | 7 | 10 | Average | |
| Treynor Ratio | -0.67 | -0.70 | -1.71 | -0.47 | 8 | 10 | Average | |
| Modigliani Square Measure % | 9.54 | 12.49 | 7.29 | 23.83 | 7 | 10 | Average | |
| Alpha % | -4.79 | -1.66 | -4.79 | 6.96 | 10 | 10 | Poor |
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 |
|---|---|---|
| 29-04-2026 | 25.6455 | 29.912 |
| 28-04-2026 | 25.5845 | 29.8401 |
| 27-04-2026 | 25.6631 | 29.931 |
| 24-04-2026 | 25.4303 | 29.6573 |
| 23-04-2026 | 25.6226 | 29.8808 |
| 22-04-2026 | 25.8273 | 30.1187 |
| 21-04-2026 | 25.8907 | 30.1919 |
| 20-04-2026 | 25.707 | 29.9769 |
| 17-04-2026 | 25.7354 | 30.0079 |
| 16-04-2026 | 25.6002 | 29.8494 |
| 15-04-2026 | 25.5696 | 29.813 |
| 13-04-2026 | 25.2051 | 29.3865 |
| 10-04-2026 | 25.3383 | 29.5397 |
| 09-04-2026 | 25.0873 | 29.2462 |
| 08-04-2026 | 25.2443 | 29.4285 |
| 07-04-2026 | 24.5349 | 28.6008 |
| 06-04-2026 | 24.4263 | 28.4735 |
| 02-04-2026 | 24.2427 | 28.2566 |
| 01-04-2026 | 24.2517 | 28.2664 |
| 30-03-2026 | 23.9483 | 27.9114 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.