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 | -1.01 | 0.97 | 95.9% | 97.0% | 1.2% | 2.1% |
| 3 Years | +1.66 | 0.92 | 93.8% | 91.3% | 12.5% | 11.2% |
| 5 Years | -0.65 | 0.93 | 92.1% | 92.3% | 10.1% | 11.1% |
| 7 Years | +1.60 | 0.86 | 89.5% | 87.4% | 11.9% | 11.0% |
| 10 Years | +2.12 | 0.87 | 89.4% | 86.4% | 13.3% | 11.9% |
| 12 Years | +2.80 | 0.88 | 91.1% | 87.5% | 13.5% | 11.3% |
| 15 Years | +2.66 | 0.87 | 90.5% | 86.6% | 12.0% | 9.8% |