Bajaj Finserv 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 | +16.00 | 1.01 | 105.9% | 84.8% | 13.0% | -2.9% |
| 3 Years | +4.73 | 0.93 | 96.6% | 82.7% | 8.0% | 3.0% |
| 5 Years | +2.58 | 0.93 | 96.6% | 82.7% | 4.7% | 1.8% |
| 7 Years | +1.69 | 0.93 | 96.6% | 82.7% | 3.4% | 1.3% |
| 10 Years | +1.05 | 0.93 | 96.6% | 82.7% | 2.3% | 0.9% |
| 12 Years | +0.79 | 0.93 | 96.6% | 82.7% | 1.9% | 0.8% |
| 15 Years | +0.54 | 0.93 | 96.6% | 82.7% | 1.6% | 0.6% |