Axis Children’s Fund - Compulsory Lock-In · Regular · Growth
NAV
₹26.2209
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹757 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.59%
- 3Y
- +7.96%
- 5Y
- +6.94%
- Since Inception
- +9.49%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- +5.54%
- 5Y
- +6.71%
- Since Inception
- +9.28%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,59,329 today — ₹6,00,000 invested, 9.2% XIRR.
₹6,00,000
Invested
₹9,59,329
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,45,141 today (9.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹14,92,081.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,41,606 today (2.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
10.38%
Std Dev
-10.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.1% Government Of India (08/04/2034)8.64%
- 2Reliance Industries Limited4.95%
- 3Icici Bank Limited4.74%
- 4Hdfc Bank Limited4.34%
- 57.18% Government Of India (14/08/2033)4.05%
- 6Infosys Limited2.99%
- 7State Bank Of India2.79%
- 8Larsen & Toubro Limited2.74%
- 98.4% Muthoot Finance Limited (28/08/2028) **2.28%
- 10Bharti Airtel Limited2.21%
Investment Objective
Axis Children’s Fund - Compulsory Lock-In · Regular · Growth by Axis Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
Axis Children’s Fund - Compulsory Lock-In · Regular · Growth is a Children's Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹757 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations