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 | +13.16 | 0.75 | 79.8% | 60.3% | 11.2% | -4.9% |
| 3 Years | +6.80 | 0.69 | 72.0% | 60.8% | 14.3% | 8.0% |
| 5 Years | +3.12 | 0.70 | 70.9% | 64.7% | 10.9% | 8.4% |
| 7 Years | +4.39 | 0.66 | 69.1% | 62.7% | 13.2% | 10.0% |
| 10 Years | +2.72 | 0.63 | 63.8% | 57.9% | 12.1% | 11.1% |
| 12 Years | +2.93 | 0.58 | 58.7% | 52.4% | 11.5% | 10.1% |
| 15 Years | +1.50 | 0.55 | 55.3% | 49.8% | 9.6% | 9.5% |