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 | +5.70 | 0.98 | 99.3% | 91.4% | 6.8% | 1.0% |
| 3 Years | +1.05 | 0.94 | 94.2% | 88.8% | 4.6% | 3.3% |
| 5 Years | +0.47 | 0.94 | 94.2% | 88.8% | 2.7% | 2.0% |
| 7 Years | +0.23 | 0.94 | 94.2% | 88.8% | 1.9% | 1.4% |
| 10 Years | +0.05 | 0.94 | 94.2% | 88.8% | 1.4% | 1.0% |
| 12 Years | -0.02 | 0.94 | 94.2% | 88.8% | 1.1% | 0.8% |
| 15 Years | -0.09 | 0.94 | 94.2% | 88.8% | 0.9% | 0.7% |