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 | +0.75 | 0.01 | 5.5% | -4.1% | 7.2% | 5.3% |
| 3 Years | -2.63 | 0.00 | 5.3% | -4.8% | 3.8% | -1.3% |
| 5 Years | -4.18 | 0.00 | 5.3% | -4.8% | 2.3% | -0.8% |
| 7 Years | -4.85 | 0.00 | 5.3% | -4.8% | 1.6% | -0.6% |
| 10 Years | -5.34 | 0.00 | 5.3% | -4.8% | 1.1% | -0.4% |
| 12 Years | -5.53 | 0.00 | 5.3% | -4.8% | 0.9% | -0.3% |
| 15 Years | -5.72 | 0.00 | 5.3% | -4.8% | 0.8% | -0.3% |