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 | +8.91 | 0.95 | 95.5% | 84.1% | 0.2% | -9.5% |
| 3 Years | +7.08 | 0.96 | 97.1% | 87.8% | 12.6% | 5.5% |
| 5 Years | +2.36 | 0.93 | 91.4% | 87.9% | 7.1% | 4.6% |
| 7 Years | +3.18 | 0.86 | 88.8% | 84.8% | 13.2% | 10.6% |
| 10 Years | +3.69 | 0.85 | 87.7% | 82.2% | 11.8% | 8.3% |
| 12 Years | +2.87 | 0.85 | 87.7% | 82.2% | 9.7% | 6.9% |
| 15 Years | +2.06 | 0.85 | 87.7% | 82.2% | 7.7% | 5.5% |