Axis Long Term 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 | -0.25 | 0.16 | 16.3% | 10.6% | 4.8% | -2.9% |
| 3 Years | +0.08 | 0.09 | 12.1% | 3.7% | 6.7% | 7.8% |
| 5 Years | -1.46 | 0.08 | 11.5% | 2.6% | 5.0% | 5.8% |
| 7 Years | -2.77 | 0.08 | 11.5% | 2.6% | 3.5% | 4.1% |
| 10 Years | -3.74 | 0.08 | 11.5% | 2.6% | 2.5% | 2.9% |
| 12 Years | -4.11 | 0.08 | 11.5% | 2.6% | 2.0% | 2.4% |
| 15 Years | -4.49 | 0.08 | 11.5% | 2.6% | 1.6% | 1.9% |