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 | +17.05 | 0.86 | 92.4% | 69.7% | 15.9% | -2.4% |
| 3 Years | +11.70 | 0.81 | 90.1% | 74.3% | 19.3% | 7.8% |
| 5 Years | +5.47 | 0.83 | 86.4% | 78.4% | 13.1% | 7.9% |
| 7 Years | +4.62 | 0.80 | 84.8% | 76.3% | 12.5% | 8.3% |
| 10 Years | +2.76 | 0.80 | 84.8% | 76.3% | 8.6% | 5.7% |
| 12 Years | +2.05 | 0.80 | 84.8% | 76.3% | 7.1% | 4.7% |
| 15 Years | +1.37 | 0.80 | 84.8% | 76.3% | 5.7% | 3.8% |