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 | -6.12 | 0.80 | 69.9% | 77.7% | -14.7% | -12.4% |
| 3 Years | -1.35 | 0.72 | 71.0% | 70.2% | 4.9% | 6.1% |
| 5 Years | -0.76 | 0.67 | 65.5% | 63.8% | 4.4% | 4.5% |
| 7 Years | -1.92 | 0.65 | 62.8% | 61.9% | 6.8% | 9.8% |
| 10 Years | -1.33 | 0.66 | 64.2% | 62.9% | 7.6% | 10.2% |
| 12 Years | +1.62 | 0.67 | 66.9% | 62.5% | 9.9% | 9.1% |
| 15 Years | +2.98 | 0.64 | 66.3% | 59.9% | 11.3% | 9.3% |