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 | +8.47 | 1.03 | 103.6% | 92.6% | 4.8% | -3.4% |
| 3 Years | +8.40 | 0.96 | 98.8% | 88.0% | 15.0% | 6.7% |
| 5 Years | +5.72 | 0.92 | 91.5% | 83.8% | 14.7% | 9.2% |
| 7 Years | +4.74 | 0.91 | 91.6% | 82.5% | 11.9% | 7.3% |
| 10 Years | +3.05 | 0.91 | 91.6% | 82.5% | 8.2% | 5.0% |
| 12 Years | +2.42 | 0.91 | 91.6% | 82.5% | 6.8% | 4.2% |
| 15 Years | +1.79 | 0.91 | 91.6% | 82.5% | 5.4% | 3.3% |