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 | +6.87 | 1.00 | 103.7% | 95.8% | 9.0% | 2.1% |
| 3 Years | +12.70 | 0.97 | 103.3% | 87.3% | 23.8% | 11.2% |
| 5 Years | +5.94 | 0.88 | 93.3% | 84.1% | 13.3% | 7.5% |
| 7 Years | +3.90 | 0.88 | 93.3% | 84.1% | 9.3% | 5.3% |
| 10 Years | +2.44 | 0.88 | 93.3% | 84.1% | 6.4% | 3.7% |
| 12 Years | +1.88 | 0.88 | 93.3% | 84.1% | 5.3% | 3.0% |
| 15 Years | +1.34 | 0.88 | 93.3% | 84.1% | 4.2% | 2.4% |