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 | +13.37 | 0.77 | 82.7% | 63.8% | 12.1% | -3.6% |
| 3 Years | +6.98 | 0.69 | 72.6% | 61.2% | 13.8% | 7.0% |
| 5 Years | +2.67 | 0.70 | 70.8% | 65.2% | 10.8% | 8.9% |
| 7 Years | +4.31 | 0.66 | 69.3% | 63.0% | 14.1% | 11.4% |
| 10 Years | +2.55 | 0.63 | 64.2% | 58.7% | 11.9% | 11.0% |
| 12 Years | +2.92 | 0.58 | 59.3% | 53.0% | 11.5% | 10.0% |
| 15 Years | +1.58 | 0.55 | 55.5% | 50.0% | 9.9% | 9.7% |