Aditya Birla Sun Life Large and Mid 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 | +8.42 | 1.03 | 105.7% | 95.7% | 10.4% | 2.1% |
| 3 Years | +5.55 | 1.02 | 102.4% | 95.0% | 16.9% | 11.2% |
| 5 Years | +1.05 | 1.00 | 98.0% | 96.1% | 12.2% | 11.1% |
| 7 Years | +2.54 | 0.95 | 96.1% | 93.2% | 13.3% | 11.0% |
| 10 Years | +1.39 | 0.96 | 97.2% | 95.3% | 13.1% | 11.9% |
| 12 Years | +3.80 | 0.97 | 99.2% | 94.9% | 14.9% | 11.3% |
| 15 Years | +3.24 | 0.96 | 98.9% | 94.7% | 12.9% | 9.8% |