Aditya Birla Sun Life Large 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 | +1.70 | 0.97 | 97.3% | 95.0% | 3.9% | 2.1% |
| 3 Years | +4.21 | 0.96 | 97.8% | 92.3% | 15.2% | 11.2% |
| 5 Years | +3.19 | 0.94 | 95.7% | 91.7% | 14.1% | 11.1% |
| 7 Years | +2.45 | 0.94 | 95.5% | 92.9% | 13.1% | 11.0% |
| 10 Years | +1.75 | 0.94 | 95.3% | 93.1% | 13.3% | 11.9% |
| 12 Years | +3.01 | 0.94 | 95.9% | 92.4% | 14.0% | 11.3% |
| 15 Years | +2.66 | 0.93 | 95.7% | 92.2% | 12.2% | 9.8% |