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 | +3.69 | 0.97 | 98.7% | 94.0% | -5.4% | -9.5% |
| 3 Years | +2.59 | 0.93 | 95.8% | 92.3% | 8.1% | 5.5% |
| 5 Years | -0.28 | 0.93 | 92.2% | 92.2% | 4.5% | 4.6% |
| 7 Years | +0.49 | 0.86 | 89.7% | 88.8% | 10.5% | 10.6% |
| 10 Years | +2.47 | 0.87 | 89.7% | 86.4% | 12.4% | 10.5% |
| 12 Years | +2.60 | 0.88 | 90.7% | 87.2% | 11.8% | 9.6% |
| 15 Years | +2.96 | 0.88 | 90.9% | 86.7% | 12.0% | 9.4% |