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 | +15.48 | 1.00 | 106.2% | 86.2% | 12.6% | -2.9% |
| 3 Years | +14.31 | 0.97 | 105.0% | 87.3% | 22.0% | 7.8% |
| 5 Years | +8.76 | 0.88 | 94.1% | 82.0% | 15.9% | 7.3% |
| 7 Years | +5.84 | 0.88 | 94.1% | 82.0% | 11.1% | 5.1% |
| 10 Years | +3.76 | 0.88 | 94.1% | 82.0% | 7.7% | 3.6% |
| 12 Years | +2.97 | 0.88 | 94.1% | 82.0% | 6.4% | 3.0% |
| 15 Years | +2.19 | 0.88 | 94.1% | 82.0% | 5.0% | 2.4% |