Axis Multi Asset Allocation 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 | +15.75 | 0.76 | 83.5% | 61.9% | 15.1% | -2.9% |
| 3 Years | +8.18 | 0.69 | 73.3% | 60.6% | 15.6% | 7.8% |
| 5 Years | +3.23 | 0.70 | 71.1% | 64.9% | 10.7% | 7.8% |
| 7 Years | +4.36 | 0.66 | 69.3% | 63.0% | 14.4% | 11.8% |
| 10 Years | +2.81 | 0.63 | 64.5% | 58.8% | 12.0% | 10.8% |
| 12 Years | +3.24 | 0.59 | 59.7% | 53.2% | 11.7% | 9.8% |
| 15 Years | +1.76 | 0.55 | 55.7% | 49.9% | 10.0% | 9.7% |