Axis Flexi Cap 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 | +6.08 | 1.00 | 100.2% | 91.4% | 2.7% | -3.4% |
| 3 Years | +6.71 | 0.96 | 97.5% | 88.7% | 13.3% | 6.7% |
| 5 Years | +2.06 | 0.94 | 92.2% | 88.7% | 11.1% | 9.2% |
| 7 Years | +3.98 | 0.86 | 89.4% | 84.8% | 14.8% | 11.4% |
| 10 Years | +3.39 | 0.85 | 87.8% | 82.5% | 11.9% | 8.8% |
| 12 Years | +2.62 | 0.85 | 87.8% | 82.5% | 9.8% | 7.3% |
| 15 Years | +1.87 | 0.85 | 87.8% | 82.5% | 7.8% | 5.8% |