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 | +8.22 | 0.99 | 98.3% | 87.4% | 5.5% | -2.9% |
| 3 Years | +5.99 | 0.89 | 93.0% | 83.5% | 9.1% | 2.6% |
| 5 Years | +3.22 | 0.89 | 93.0% | 83.5% | 5.3% | 1.6% |
| 7 Years | +2.07 | 0.89 | 93.0% | 83.5% | 3.8% | 1.1% |
| 10 Years | +1.23 | 0.89 | 93.0% | 83.5% | 2.6% | 0.8% |
| 12 Years | +0.89 | 0.89 | 93.0% | 83.5% | 2.2% | 0.7% |
| 15 Years | +0.57 | 0.89 | 93.0% | 83.5% | 1.8% | 0.5% |