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 | +1.69 | 0.76 | 75.2% | 71.7% | 4.8% | 2.1% |
| 3 Years | +3.53 | 0.71 | 73.7% | 66.4% | 13.4% | 11.2% |
| 5 Years | -1.32 | 0.66 | 63.2% | 61.7% | 8.2% | 11.1% |
| 7 Years | -1.34 | 0.65 | 63.2% | 62.0% | 8.1% | 11.0% |
| 10 Years | -0.90 | 0.66 | 64.4% | 62.5% | 9.2% | 11.9% |
| 12 Years | +4.00 | 0.66 | 68.1% | 61.2% | 13.7% | 11.3% |
| 15 Years | +3.21 | 0.64 | 66.4% | 59.6% | 11.8% | 9.8% |