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 | -0.65 | 0.81 | 74.7% | 72.6% | -1.4% | -2.4% |
| 3 Years | +2.10 | 0.72 | 73.6% | 68.2% | 9.6% | 7.8% |
| 5 Years | -0.06 | 0.67 | 65.1% | 62.2% | 7.4% | 7.9% |
| 7 Years | +0.53 | 0.65 | 64.2% | 61.0% | 10.6% | 11.9% |
| 10 Years | -0.41 | 0.66 | 64.5% | 62.1% | 9.0% | 10.9% |
| 12 Years | +2.98 | 0.67 | 67.5% | 61.7% | 11.7% | 9.8% |
| 15 Years | +3.65 | 0.64 | 66.5% | 59.3% | 12.2% | 9.8% |