Axis Long Duration 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 | -7.56 | 0.14 | 9.9% | 13.0% | -2.7% | -4.9% |
| 3 Years | -1.44 | 0.09 | 11.2% | 5.0% | 5.2% | 8.0% |
| 5 Years | -2.21 | 0.08 | 10.7% | 2.8% | 4.2% | 5.2% |
| 7 Years | -3.31 | 0.08 | 10.7% | 2.8% | 3.0% | 3.7% |
| 10 Years | -4.11 | 0.08 | 10.7% | 2.8% | 2.1% | 2.5% |
| 12 Years | -4.42 | 0.08 | 10.7% | 2.8% | 1.7% | 2.1% |
| 15 Years | -4.74 | 0.08 | 10.7% | 2.8% | 1.4% | 1.7% |