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 | +10.48 | 0.94 | 98.0% | 83.5% | -0.3% | -12.0% |
| 3 Years | +8.53 | 0.88 | 93.5% | 82.0% | 14.8% | 6.2% |
| 5 Years | +5.45 | 0.84 | 86.5% | 78.4% | 11.0% | 5.3% |
| 7 Years | +8.59 | 0.73 | 80.5% | 70.5% | 17.6% | 10.0% |
| 10 Years | +6.16 | 0.72 | 78.2% | 68.4% | 14.0% | 8.4% |
| 12 Years | +4.73 | 0.72 | 78.2% | 68.4% | 11.6% | 6.9% |
| 15 Years | +3.34 | 0.72 | 78.2% | 68.4% | 9.1% | 5.5% |