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 | +11.36 | 0.93 | 97.2% | 81.6% | 0.3% | -12.4% |
| 3 Years | +8.83 | 0.95 | 99.4% | 88.1% | 14.9% | 6.1% |
| 5 Years | +5.46 | 0.95 | 97.0% | 90.0% | 10.1% | 4.5% |
| 7 Years | +5.58 | 0.94 | 95.6% | 89.5% | 15.2% | 9.8% |
| 10 Years | +3.17 | 0.95 | 96.2% | 92.4% | 13.2% | 10.2% |
| 12 Years | +5.02 | 0.95 | 96.5% | 90.6% | 14.0% | 9.1% |
| 15 Years | +5.20 | 0.94 | 97.0% | 90.5% | 14.3% | 9.3% |