Axis Large 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 | +0.97 | 0.98 | 97.4% | 95.9% | -4.4% | -5.6% |
| 3 Years | +1.60 | 0.93 | 94.2% | 91.7% | 9.4% | 7.9% |
| 5 Years | -0.56 | 0.92 | 91.8% | 92.0% | 7.5% | 8.2% |
| 7 Years | +1.12 | 0.86 | 89.5% | 87.9% | 10.8% | 10.2% |
| 10 Years | +2.08 | 0.87 | 89.5% | 86.5% | 12.5% | 11.0% |
| 12 Years | +2.38 | 0.88 | 90.8% | 87.5% | 11.9% | 10.0% |
| 15 Years | +2.68 | 0.87 | 90.6% | 86.6% | 11.8% | 9.5% |