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 | +4.78 | 0.95 | 94.0% | 87.0% | -6.6% | -12.4% |
| 3 Years | +4.27 | 0.88 | 90.8% | 84.1% | 5.6% | 0.6% |
| 5 Years | +2.21 | 0.88 | 90.8% | 84.1% | 3.3% | 0.4% |
| 7 Years | +1.34 | 0.88 | 90.8% | 84.1% | 2.4% | 0.3% |
| 10 Years | +0.70 | 0.88 | 90.8% | 84.1% | 1.6% | 0.2% |
| 12 Years | +0.45 | 0.88 | 90.8% | 84.1% | 1.4% | 0.1% |
| 15 Years | +0.20 | 0.88 | 90.8% | 84.1% | 1.1% | 0.1% |