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 | +11.13 | 1.01 | 103.3% | 88.7% | 5.4% | -5.6% |
| 3 Years | +3.20 | 0.94 | 95.9% | 84.6% | 5.4% | 1.9% |
| 5 Years | +1.72 | 0.94 | 95.9% | 84.6% | 3.2% | 1.1% |
| 7 Years | +1.11 | 0.94 | 95.9% | 84.6% | 2.3% | 0.8% |
| 10 Years | +0.64 | 0.94 | 95.9% | 84.6% | 1.6% | 0.6% |
| 12 Years | +0.47 | 0.94 | 95.9% | 84.6% | 1.3% | 0.5% |
| 15 Years | +0.29 | 0.94 | 95.9% | 84.6% | 1.1% | 0.4% |