Axis Innovation 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 | +8.37 | 0.87 | 86.9% | 74.0% | 5.2% | -4.6% |
| 3 Years | +7.98 | 0.81 | 87.1% | 75.3% | 15.7% | 8.0% |
| 5 Years | +4.53 | 0.83 | 85.9% | 79.0% | 12.6% | 8.3% |
| 7 Years | +3.05 | 0.81 | 84.0% | 77.5% | 10.5% | 7.7% |
| 10 Years | +1.70 | 0.81 | 84.0% | 77.5% | 7.3% | 5.3% |
| 12 Years | +1.18 | 0.81 | 84.0% | 77.5% | 6.0% | 4.4% |
| 15 Years | +0.67 | 0.81 | 84.0% | 77.5% | 4.8% | 3.5% |