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 | +10.58 | 0.87 | 90.5% | 76.8% | 13.3% | 2.1% |
| 3 Years | +8.03 | 0.81 | 87.4% | 75.5% | 18.3% | 11.2% |
| 5 Years | +3.58 | 0.83 | 85.6% | 79.8% | 13.9% | 11.1% |
| 7 Years | +2.47 | 0.81 | 84.1% | 78.4% | 10.4% | 8.3% |
| 10 Years | +1.30 | 0.81 | 84.1% | 78.4% | 7.2% | 5.7% |
| 12 Years | +0.87 | 0.81 | 84.1% | 78.4% | 6.0% | 4.8% |
| 15 Years | +0.43 | 0.81 | 84.1% | 78.4% | 4.7% | 3.8% |