Axis Large and Mid 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 | +7.84 | 0.96 | 100.1% | 89.0% | 9.0% | 0.9% |
| 3 Years | +10.14 | 0.88 | 93.2% | 79.9% | 20.7% | 11.2% |
| 5 Years | +6.63 | 0.83 | 84.9% | 75.5% | 16.9% | 11.1% |
| 7 Years | +9.10 | 0.72 | 79.0% | 68.5% | 19.0% | 11.2% |
| 10 Years | +5.52 | 0.71 | 77.6% | 68.1% | 13.8% | 9.1% |
| 12 Years | +4.19 | 0.71 | 77.6% | 68.1% | 11.4% | 7.5% |
| 15 Years | +2.91 | 0.71 | 77.6% | 68.1% | 9.0% | 6.0% |