Axis Children's Fund Lock-in
Direct · Growth ₹29.78
25 Jun 2026
NAV
11.9%
3Y CAGR
12.9%
5Y CAGR
11.3%
10Y CAGR
11.9%
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.
10.43
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.
NA
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 | ₹12.58 L | 12.3% | -38.0% | 59.8% |
| 3 Years | ₹36.00 L | ₹42.10 L | 12.0% | -9.0% | 29.7% |
| 5 Years | ₹60.00 L | ₹81.20 L | 13.0% | 5.3% | 20.9% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 12.0% | 8.3% | 15.8% |
| 10 Years | ₹1.20 Cr | ₹2.12 Cr | 11.0% | 9.4% | 12.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.3% | 14.5% | 13.7% | -2.2% |
| 3 Years | 12.0% | 11.2% | 13.9% | +0.8% |
| 5 Years | 13.0% | 10.5% | 13.5% | +2.5% |
| 7 Years | 12.0% | 10.6% | 12.4% | +1.4% |
| 10 Years | 11.0% | 11.5% | 12.6% | -0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.2% | 11.5% | -14.6% | 60.3% | 0.47 | 1.32 | 86% | — | — |
| 3 Years | 11.9% | 11.3% | 1.0% | 22.8% | 1.45 | 11.12 | 100% | — | — |
| 5 Years | 12.9% | 13.0% | 7.9% | 19.1% | 2.97 | — | 100% | — | — |
| 10 Years | 11.3% | 11.2% | 10.5% | 12.3% | 10.43 | — | 100% | — | — |
-27.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.44
3Y
0.48
5Y
0.44
7Y
0.42
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.49 | 0.74 | 76.2% | 70.7% | 1.1% | -4.1% |
| 3 Years | +1.80 | 0.72 | 74.0% | 69.5% | 9.9% | 8.7% |
| 5 Years | +0.48 | 0.71 | 71.2% | 68.3% | 8.6% | 8.8% |
| 7 Years | +1.68 | 0.67 | 69.6% | 66.1% | 11.1% | 10.8% |
| 10 Years | +1.26 | 0.66 | 67.7% | 64.0% | 11.1% | 11.5% |
| 12 Years | +0.75 | 0.65 | 66.5% | 62.9% | 9.5% | 9.9% |
| 15 Years | +0.12 | 0.65 | 66.5% | 62.9% | 7.5% | 7.9% |