Aditya Birla Sun Life Multi Cap 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 | +12.39 | 0.98 | 99.0% | 83.5% | 3.3% | -9.5% |
| 3 Years | +7.47 | 0.96 | 96.8% | 86.9% | 13.0% | 5.5% |
| 5 Years | +6.22 | 0.92 | 91.9% | 83.7% | 11.0% | 4.6% |
| 7 Years | +5.15 | 0.91 | 91.1% | 81.7% | 11.7% | 6.5% |
| 10 Years | +3.33 | 0.91 | 91.1% | 81.7% | 8.1% | 4.5% |
| 12 Years | +2.64 | 0.91 | 91.1% | 81.7% | 6.7% | 3.8% |
| 15 Years | +1.98 | 0.91 | 91.1% | 81.7% | 5.3% | 3.0% |