Aditya Birla Sun Life MNC 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 | -3.03 | 0.81 | 72.6% | 74.6% | -5.8% | -4.9% |
| 3 Years | +2.71 | 0.72 | 74.1% | 68.1% | 10.3% | 8.0% |
| 5 Years | -0.78 | 0.66 | 63.8% | 61.7% | 7.0% | 8.4% |
| 7 Years | -0.60 | 0.65 | 63.5% | 61.5% | 8.2% | 10.0% |
| 10 Years | -0.67 | 0.66 | 64.4% | 62.4% | 8.8% | 11.1% |
| 12 Years | +3.43 | 0.67 | 67.7% | 61.4% | 12.3% | 10.1% |
| 15 Years | +3.32 | 0.64 | 66.4% | 59.5% | 11.7% | 9.5% |