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 | +2.60 | 0.98 | 98.1% | 94.7% | 2.3% | -0.4% |
| 3 Years | +3.96 | 0.96 | 98.1% | 92.8% | 11.9% | 8.0% |
| 5 Years | +2.79 | 0.95 | 95.6% | 92.0% | 11.3% | 8.7% |
| 7 Years | +2.91 | 0.94 | 95.6% | 92.5% | 14.9% | 12.4% |
| 10 Years | +1.53 | 0.94 | 95.4% | 93.4% | 12.4% | 11.2% |
| 12 Years | +2.74 | 0.94 | 95.7% | 92.4% | 12.7% | 10.2% |
| 15 Years | +2.83 | 0.94 | 95.8% | 92.1% | 12.5% | 9.9% |