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Axis Mutual FundChildren’s Fund - Childrens' FundRegularIDCW

Axis Children's Fund - Regular Plan - IDCW Option

Scheme code #135760 · Open Ended Schemes

₹24.3692
Latest NAV
04-09-2026
-0.00%
Day change
₹26.817
52-week high
₹23.895
52-week low
NAV history
Returns
1 month-0.92%
3 months-3.37%
6 months-4.58%
1 year (absolute)-5.51%
3 years (absolute)16.72%
5 years (absolute)21.82%
1Y CAGR-5.52%
3Y CAGR5.29%
5Y CAGR4.02%
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)12.54%
Volatility (3Y, annualized σ)11.03%
Max drawdown (1Y)-10.90%
Max drawdown (3Y)-12.70%
Max drawdown (all time)-27.20%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryChildren’s Fund - Childrens' Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF846K01WK9
ISIN (Div reinvest)
AMC codeA
Scheme code135760
Earliest NAV date14-12-2015
Total NAV observations2,652
History last refreshed2026-09-05 07:09:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.