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 | +9.66 | 1.03 | 103.6% | 90.8% | 4.4% | -4.9% |
| 3 Years | +7.92 | 0.97 | 98.6% | 88.1% | 15.9% | 8.0% |
| 5 Years | +6.46 | 0.92 | 91.9% | 83.1% | 14.7% | 8.4% |
| 7 Years | +4.46 | 0.91 | 91.5% | 82.7% | 11.2% | 6.7% |
| 10 Years | +2.87 | 0.91 | 91.5% | 82.7% | 7.7% | 4.7% |
| 12 Years | +2.27 | 0.91 | 91.5% | 82.7% | 6.4% | 3.9% |
| 15 Years | +1.69 | 0.91 | 91.5% | 82.7% | 5.1% | 3.1% |