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 | +10.54 | 0.86 | 90.5% | 75.0% | 8.8% | -3.1% |
| 3 Years | +9.05 | 0.80 | 87.9% | 75.2% | 16.2% | 7.3% |
| 5 Years | +4.23 | 0.83 | 85.8% | 79.2% | 12.9% | 9.1% |
| 7 Years | +3.65 | 0.80 | 84.3% | 77.2% | 11.6% | 8.3% |
| 10 Years | +2.10 | 0.80 | 84.3% | 77.2% | 8.0% | 5.7% |
| 12 Years | +1.51 | 0.80 | 84.3% | 77.2% | 6.6% | 4.8% |
| 15 Years | +0.93 | 0.80 | 84.3% | 77.2% | 5.3% | 3.8% |