Aditya Birla Sun Life Flexi Cap 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 | +13.77 | 0.95 | 100.3% | 82.2% | 11.4% | -2.9% |
| 3 Years | +9.75 | 0.96 | 101.6% | 89.5% | 17.4% | 7.8% |
| 5 Years | +5.45 | 0.95 | 97.1% | 90.3% | 13.2% | 7.8% |
| 7 Years | +5.83 | 0.94 | 96.4% | 90.3% | 17.3% | 11.8% |
| 10 Years | +3.88 | 0.95 | 96.9% | 92.3% | 14.5% | 10.8% |
| 12 Years | +5.30 | 0.95 | 96.9% | 90.8% | 14.9% | 9.8% |
| 15 Years | +5.21 | 0.94 | 97.1% | 90.6% | 14.8% | 9.7% |