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 | +3.11 | 0.98 | 99.0% | 94.7% | 0.2% | -3.1% |
| 3 Years | +2.36 | 0.93 | 94.9% | 91.7% | 9.6% | 7.3% |
| 5 Years | -0.47 | 0.93 | 92.1% | 92.1% | 8.4% | 9.1% |
| 7 Years | +1.35 | 0.86 | 89.8% | 88.0% | 11.8% | 11.1% |
| 10 Years | +2.44 | 0.87 | 89.7% | 86.4% | 12.9% | 11.1% |
| 12 Years | +2.58 | 0.88 | 90.7% | 87.2% | 12.3% | 10.1% |
| 15 Years | +2.88 | 0.87 | 90.7% | 86.6% | 12.2% | 9.8% |