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 | +15.00 | 0.97 | 102.6% | 83.1% | 4.1% | -11.4% |
| 3 Years | +12.36 | 0.97 | 102.6% | 87.0% | 17.7% | 5.3% |
| 5 Years | +8.76 | 0.88 | 93.5% | 81.7% | 14.9% | 6.1% |
| 7 Years | +5.85 | 0.88 | 93.5% | 81.7% | 10.4% | 4.3% |
| 10 Years | +3.76 | 0.88 | 93.5% | 81.7% | 7.2% | 3.0% |
| 12 Years | +2.97 | 0.88 | 93.5% | 81.7% | 6.0% | 2.5% |
| 15 Years | +2.20 | 0.88 | 93.5% | 81.7% | 4.8% | 2.0% |