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 | +6.92 | 1.00 | 102.3% | 92.7% | 7.9% | 1.0% |
| 3 Years | +7.33 | 0.96 | 98.3% | 88.4% | 18.6% | 11.4% |
| 5 Years | +5.60 | 0.91 | 91.3% | 83.5% | 15.7% | 10.4% |
| 7 Years | +3.70 | 0.91 | 91.3% | 83.5% | 11.0% | 7.3% |
| 10 Years | +2.35 | 0.91 | 91.3% | 83.5% | 7.5% | 5.1% |
| 12 Years | +1.84 | 0.91 | 91.3% | 83.5% | 6.3% | 4.2% |
| 15 Years | +1.34 | 0.91 | 91.3% | 83.5% | 5.0% | 3.4% |