Axis CRISIL IBX SDL May 2027 Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.20 | 0.02 | 5.5% | -3.2% | 6.7% | 5.3% |
| 3 Years | +0.91 | 0.01 | 5.9% | -4.3% | 7.5% | 10.9% |
| 5 Years | -1.26 | 0.02 | 5.8% | -2.4% | 5.3% | 7.5% |
| 7 Years | -2.74 | 0.02 | 5.8% | -2.4% | 3.7% | 5.3% |
| 10 Years | -3.84 | 0.02 | 5.8% | -2.4% | 2.6% | 3.7% |
| 12 Years | -4.26 | 0.02 | 5.8% | -2.4% | 2.2% | 3.0% |
| 15 Years | -4.69 | 0.02 | 5.8% | -2.4% | 1.7% | 2.4% |