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 | +10.44 | 0.99 | 101.8% | 87.8% | 7.7% | -2.9% |
| 3 Years | +8.34 | 0.97 | 99.1% | 88.3% | 16.1% | 7.8% |
| 5 Years | +2.96 | 0.94 | 92.8% | 88.3% | 10.7% | 7.8% |
| 7 Years | +4.06 | 0.86 | 89.4% | 84.7% | 15.1% | 11.8% |
| 10 Years | +3.84 | 0.85 | 88.0% | 82.3% | 12.3% | 8.8% |
| 12 Years | +2.98 | 0.85 | 88.0% | 82.3% | 10.2% | 7.3% |
| 15 Years | +2.16 | 0.85 | 88.0% | 82.3% | 8.0% | 5.8% |