Axis Mutual FundChildren’s Fund - Childrens' FundDirectIDCW

Axis Children's Fund - Direct Plan - IDCW Option

Scheme code #135763 · Open Ended Schemes

₹27.9856

Latest NAV

04-09-2026

-0.00%

Day change

₹30.6112

52-week high

₹27.4014

52-week low

NAV history

Returns

1 month	-0.84%
3 months	-3.18%
6 months	-4.17%
1 year (absolute)	-4.68%
3 years (absolute)	20.44%
5 years (absolute)	28.87%
1Y CAGR	-4.68%
3Y CAGR	6.39%
5Y CAGR	5.20%
Since inception CAGR	10.06%

Risk metrics

Volatility (1Y, annualized σ)	12.56%
Volatility (3Y, annualized σ)	11.03%
Max drawdown (1Y)	-10.49%
Max drawdown (3Y)	-12.33%
Max drawdown (all time)	-27.09%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Children’s Fund - Childrens' Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01WS2
ISIN (Div reinvest)	INF846K01WQ6
AMC code	A
Scheme code	135763
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.