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 | -3.70 | 0.81 | 72.8% | 76.3% | -6.0% | -4.3% |
| 3 Years | +2.50 | 0.72 | 73.3% | 67.7% | 9.3% | 6.8% |
| 5 Years | -1.18 | 0.67 | 63.9% | 62.2% | 6.8% | 8.7% |
| 7 Years | +0.54 | 0.65 | 64.3% | 61.1% | 10.2% | 11.3% |
| 10 Years | -0.58 | 0.66 | 64.5% | 62.3% | 8.8% | 10.9% |
| 12 Years | +2.90 | 0.67 | 67.3% | 61.6% | 11.6% | 9.9% |
| 15 Years | +3.49 | 0.64 | 66.4% | 59.4% | 12.0% | 9.7% |