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 | +3.43 | 0.99 | 99.7% | 95.5% | 5.6% | 2.1% |
| 3 Years | +5.17 | 0.96 | 96.5% | 89.1% | 16.2% | 11.2% |
| 5 Years | +1.82 | 0.94 | 92.3% | 89.2% | 12.7% | 11.1% |
| 7 Years | +3.52 | 0.86 | 89.1% | 85.0% | 13.9% | 11.0% |
| 10 Years | +2.69 | 0.85 | 87.5% | 83.0% | 11.2% | 8.9% |
| 12 Years | +2.04 | 0.85 | 87.5% | 83.0% | 9.3% | 7.3% |
| 15 Years | +1.41 | 0.85 | 87.5% | 83.0% | 7.3% | 5.8% |