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 | +3.98 | 1.00 | 96.9% | 92.0% | -3.9% | -7.9% |
| 3 Years | +4.52 | 0.89 | 92.7% | 84.7% | 6.3% | 1.2% |
| 5 Years | +2.38 | 0.89 | 92.7% | 84.7% | 3.7% | 0.7% |
| 7 Years | +1.48 | 0.89 | 92.7% | 84.7% | 2.6% | 0.5% |
| 10 Years | +0.82 | 0.89 | 92.7% | 84.7% | 1.9% | 0.4% |
| 12 Years | +0.57 | 0.89 | 92.7% | 84.7% | 1.5% | 0.3% |
| 15 Years | +0.31 | 0.89 | 92.7% | 84.7% | 1.2% | 0.2% |