Bajaj Finserv Large and Mid 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 | +4.48 | 0.97 | 98.2% | 91.7% | 5.6% | 1.0% |
| 3 Years | +3.93 | 0.89 | 92.8% | 85.5% | 7.3% | 2.9% |
| 5 Years | +2.02 | 0.89 | 92.8% | 85.5% | 4.3% | 1.8% |
| 7 Years | +1.23 | 0.89 | 92.8% | 85.5% | 3.0% | 1.3% |
| 10 Years | +0.64 | 0.89 | 92.8% | 85.5% | 2.1% | 0.9% |
| 12 Years | +0.41 | 0.89 | 92.8% | 85.5% | 1.8% | 0.7% |
| 15 Years | +0.18 | 0.89 | 92.8% | 85.5% | 1.4% | 0.6% |