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 | +9.61 | 1.01 | 104.7% | 92.0% | 6.1% | -3.4% |
| 3 Years | +13.14 | 0.97 | 103.6% | 87.4% | 19.8% | 6.7% |
| 5 Years | +7.59 | 0.88 | 93.7% | 82.9% | 14.8% | 7.3% |
| 7 Years | +5.05 | 0.88 | 93.7% | 82.9% | 10.4% | 5.2% |
| 10 Years | +3.21 | 0.88 | 93.7% | 82.9% | 7.2% | 3.6% |
| 12 Years | +2.52 | 0.88 | 93.7% | 82.9% | 5.9% | 3.0% |
| 15 Years | +1.84 | 0.88 | 93.7% | 82.9% | 4.7% | 2.4% |