Axis Children's Fund No Lock-in
Direct · Growth ₹30.35
25 Jun 2026
NAV
12.1%
3Y CAGR
13.1%
5Y CAGR
11.5%
10Y CAGR
12.1%
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.
10.68
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 | ₹12.59 L | 12.5% | -37.9% | 60.0% |
| 3 Years | ₹36.00 L | ₹42.19 L | 12.1% | -8.9% | 29.9% |
| 5 Years | ₹60.00 L | ₹81.60 L | 13.2% | 5.5% | 21.0% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 12.2% | 8.5% | 16.0% |
| 10 Years | ₹1.20 Cr | ₹2.14 Cr | 11.2% | 9.6% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.5% | 14.5% | 13.7% | -2.0% |
| 3 Years | 12.1% | 11.2% | 13.9% | +1.0% |
| 5 Years | 13.2% | 10.5% | 13.5% | +2.7% |
| 7 Years | 12.2% | 10.6% | 12.4% | +1.6% |
| 10 Years | 11.2% | 11.5% | 12.6% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.4% | 11.8% | -14.5% | 60.5% | 0.48 | 1.38 | 87% | — | — |
| 3 Years | 12.1% | 11.6% | 1.1% | 22.9% | 1.50 | 12.13 | 100% | — | — |
| 5 Years | 13.1% | 13.2% | 8.0% | 19.3% | 3.05 | — | 100% | — | — |
| 10 Years | 11.5% | 11.4% | 10.7% | 12.4% | 10.68 | — | 100% | — | — |
-27.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.45
3Y
0.48
5Y
0.45
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 | +1.94 | 0.72 | 74.1% | 69.4% | 10.0% | 8.7% |
| 5 Years | +0.66 | 0.71 | 71.3% | 68.3% | 8.8% | 8.8% |
| 7 Years | +1.84 | 0.67 | 69.7% | 66.0% | 11.2% | 10.8% |
| 10 Years | +1.44 | 0.66 | 67.8% | 63.9% | 11.2% | 11.5% |
| 12 Years | +0.92 | 0.65 | 66.7% | 62.8% | 9.7% | 9.9% |
| 15 Years | +0.25 | 0.65 | 66.7% | 62.8% | 7.7% | 7.9% |