Axis Multicap 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 | +8.76 | 1.02 | 104.4% | 92.7% | 3.6% | -4.9% |
| 3 Years | +12.66 | 0.97 | 103.7% | 87.8% | 20.6% | 8.0% |
| 5 Years | +7.01 | 0.88 | 93.6% | 83.2% | 13.6% | 6.6% |
| 7 Years | +4.66 | 0.88 | 93.6% | 83.2% | 9.6% | 4.7% |
| 10 Years | +2.96 | 0.88 | 93.6% | 83.2% | 6.6% | 3.3% |
| 12 Years | +2.32 | 0.88 | 93.6% | 83.2% | 5.5% | 2.7% |
| 15 Years | +1.68 | 0.88 | 93.6% | 83.2% | 4.3% | 2.2% |