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 | +9.19 | 0.96 | 99.5% | 87.2% | 8.0% | -1.6% |
| 3 Years | +9.33 | 0.88 | 94.7% | 82.2% | 16.5% | 7.3% |
| 5 Years | +5.01 | 0.84 | 85.6% | 77.9% | 13.6% | 8.9% |
| 7 Years | +9.12 | 0.73 | 80.0% | 69.6% | 19.5% | 11.9% |
| 10 Years | +6.12 | 0.72 | 78.2% | 68.2% | 14.4% | 9.1% |
| 12 Years | +4.70 | 0.72 | 78.2% | 68.2% | 11.9% | 7.5% |
| 15 Years | +3.31 | 0.72 | 78.2% | 68.2% | 9.4% | 6.0% |