Axis Children's Fund
Direct · Growth ₹31.69
11 Nov 2026
NAV
12.0%
3Y CAGR
12.7%
5Y CAGR
11.2%
10Y CAGR
11.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.59
Sharpe
-27.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.45%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 12.1% | -37.9% | 60.0% |
| 3 Years | ₹36.00 L | ₹41.98 L | 11.8% | -8.9% | 29.9% |
| 5 Years | ₹60.00 L | ₹81.32 L | 12.8% | 5.5% | 21.0% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 12.0% | 8.0% | 16.0% |
| 10 Years | ₹1.20 Cr | ₹2.08 Cr | 10.9% | 9.3% | 12.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.1% | 6.6% |
| 3 Years | 11.8% | 11.2% |
| 5 Years | 12.8% | 12.4% |
| 7 Years | 12.0% | 11.9% |
| 10 Years | 10.9% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.9% | 11.4% | -14.5% | 60.5% | 0.45 | 1.25 | 86% | — | — |
| 3 Years | 12.0% | 11.4% | 1.1% | 22.9% | 1.48 | 12.12 | 100% | — | — |
| 5 Years | 12.7% | 13.0% | 4.9% | 19.3% | 2.40 | 38.98 | 100% | — | — |
| 10 Years | 11.2% | 11.1% | 10.1% | 12.4% | 8.59 | — | 100% | — | — |
-27.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.44
3Y
0.47
5Y
0.44
7Y
0.41
10Y
92
Total Holdings
28.1%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.10% |
| 2 | Reliance Industries Limited | 4.42% |
| 3 | HDFC Bank Limited | 4.26% |
| 4 | Bharti Airtel Limited | 2.42% |
| 5 | Kotak Mahindra Bank Limited | 2.39% |
| 6 | State Bank of India | 2.12% |
| 7 | Infosys Limited | 1.99% |
| 8 | Mahindra & Mahindra Limited | 1.97% |
| 9 | Larsen & Toubro Limited | 1.81% |
| 10 | Bajaj Finance Limited | 1.59% |