Overview / Mutual Fund Discovery / Open Ended Schemes ( Children’s Fund - Childrens' Fund ) / AMFI 135765

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Children’s Fund - Childrens' Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹28.5045
AMFI Code / ISIN
135765 / INF846K01WP8
Category Peer Standing
#6 of 8 ranked peers in Open Ended Schemes ( Children’s Fund - Childrens' Fund ) by 3Y Sortino
Historical Track
2015-12-14 to 2026-11-09 (2,697 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.48% p.a.
3Y CAGR
+7.46% p.a.
5Y CAGR
+4.57% p.a.
10Y CAGR
+10.12% p.a.
Since Inception CAGR
+10.07% p.a.
Sortino Ratio (3Y)
0.11
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.28
Annualized Volatility (3Y)
+11.07%
Maximum Drawdown
-27.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.45% / +11.64% / +12.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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