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 | +14.61 | 1.02 | 105.2% | 86.3% | 11.6% | -2.9% |
| 3 Years | +8.76 | 0.97 | 99.3% | 88.1% | 16.5% | 7.8% |
| 5 Years | +6.64 | 0.92 | 92.4% | 83.6% | 14.4% | 7.8% |
| 7 Years | +5.38 | 0.91 | 91.9% | 81.8% | 12.5% | 7.2% |
| 10 Years | +3.50 | 0.91 | 91.9% | 81.8% | 8.6% | 5.0% |
| 12 Years | +2.78 | 0.91 | 91.9% | 81.8% | 7.1% | 4.1% |
| 15 Years | +2.08 | 0.91 | 91.9% | 81.8% | 5.7% | 3.3% |