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 | +13.33 | 0.70 | 75.0% | 56.7% | 16.8% | 2.1% |
| 3 Years | +6.66 | 0.69 | 71.6% | 60.3% | 16.4% | 11.2% |
| 5 Years | +3.19 | 0.70 | 71.0% | 64.8% | 12.9% | 11.1% |
| 7 Years | +4.62 | 0.66 | 68.8% | 62.2% | 14.1% | 11.0% |
| 10 Years | +2.41 | 0.63 | 63.2% | 57.7% | 12.3% | 11.9% |
| 12 Years | +2.70 | 0.58 | 58.0% | 51.9% | 11.9% | 11.3% |
| 15 Years | +1.43 | 0.55 | 55.1% | 49.6% | 9.7% | 9.8% |