Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 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 | +0.38 | 0.00 | 5.1% | -4.0% | 6.8% | -5.2% |
| 3 Years | -2.43 | 0.00 | 5.2% | -4.6% | 4.0% | -1.8% |
| 5 Years | -4.06 | 0.00 | 5.2% | -4.6% | 2.4% | -1.1% |
| 7 Years | -4.75 | 0.00 | 5.2% | -4.6% | 1.7% | -0.8% |
| 10 Years | -5.28 | 0.00 | 5.2% | -4.6% | 1.2% | -0.6% |
| 12 Years | -5.48 | 0.00 | 5.2% | -4.6% | 1.0% | -0.5% |
| 15 Years | -5.68 | 0.00 | 5.2% | -4.6% | 0.8% | -0.4% |