Axis Mutual FundChildren’s Fund - Childrens' FundRegularIDCW

Axis Children's Fund - Regular Plan - IDCW Option

Scheme code #135761 · Open Ended Schemes

₹24.3472

Latest NAV

04-09-2026

-0.00%

Day change

₹26.7947

52-week high

₹23.8734

52-week low

NAV history

Returns

1 month	-0.92%
3 months	-3.37%
6 months	-4.59%
1 year (absolute)	-5.52%
3 years (absolute)	16.71%
5 years (absolute)	21.81%
1Y CAGR	-5.52%
3Y CAGR	5.29%
5Y CAGR	4.02%
Since inception CAGR	8.64%

Risk metrics

Volatility (1Y, annualized σ)	12.55%
Volatility (3Y, annualized σ)	11.03%
Max drawdown (1Y)	-10.90%
Max drawdown (3Y)	-12.70%
Max drawdown (all time)	-27.23%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Children’s Fund - Childrens' Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01WN3
ISIN (Div reinvest)	INF846K01WL7
AMC code	A
Scheme code	135761
Earliest NAV date	14-12-2015
Total NAV observations	2,652
History last refreshed	2026-09-05 07:09:15 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.