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 | +11.76 | 0.96 | 101.0% | 85.5% | 7.1% | -5.2% |
| 3 Years | +9.25 | 0.96 | 101.3% | 89.6% | 15.8% | 6.5% |
| 5 Years | +4.66 | 0.95 | 96.5% | 90.5% | 13.0% | 8.5% |
| 7 Years | +5.53 | 0.94 | 96.5% | 90.8% | 16.5% | 11.3% |
| 10 Years | +4.06 | 0.95 | 96.9% | 92.1% | 14.5% | 10.7% |
| 12 Years | +4.92 | 0.95 | 96.7% | 91.0% | 14.4% | 9.7% |
| 15 Years | +5.06 | 0.94 | 97.1% | 90.8% | 14.5% | 9.6% |