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 | +8.89 | 1.02 | 101.9% | 90.2% | -2.4% | -10.9% |
| 3 Years | +4.56 | 1.02 | 100.4% | 94.7% | 11.0% | 6.4% |
| 5 Years | +0.80 | 1.00 | 97.5% | 96.2% | 6.0% | 5.2% |
| 7 Years | +2.80 | 0.94 | 95.5% | 92.2% | 12.6% | 10.0% |
| 10 Years | +0.42 | 0.96 | 96.5% | 95.5% | 10.6% | 10.3% |
| 12 Years | +3.14 | 0.96 | 97.6% | 93.7% | 12.1% | 9.0% |
| 15 Years | +3.52 | 0.96 | 98.6% | 94.2% | 12.8% | 9.4% |