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 | +9.43 | 1.02 | 103.6% | 91.8% | 5.8% | -3.4% |
| 3 Years | +3.63 | 0.93 | 96.4% | 84.9% | 7.0% | 3.1% |
| 5 Years | +1.96 | 0.93 | 96.4% | 84.9% | 4.1% | 1.9% |
| 7 Years | +1.26 | 0.93 | 96.4% | 84.9% | 2.9% | 1.3% |
| 10 Years | +0.74 | 0.93 | 96.4% | 84.9% | 2.0% | 0.9% |
| 12 Years | +0.55 | 0.93 | 96.4% | 84.9% | 1.7% | 0.8% |
| 15 Years | +0.35 | 0.93 | 96.4% | 84.9% | 1.4% | 0.6% |