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 | +15.91 | 0.97 | 102.2% | 81.2% | 5.1% | -11.4% |
| 3 Years | +4.37 | 0.91 | 93.5% | 81.5% | 6.0% | 1.2% |
| 5 Years | +2.35 | 0.91 | 93.5% | 81.5% | 3.6% | 0.7% |
| 7 Years | +1.50 | 0.91 | 93.5% | 81.5% | 2.5% | 0.5% |
| 10 Years | +0.86 | 0.91 | 93.5% | 81.5% | 1.8% | 0.4% |
| 12 Years | +0.62 | 0.91 | 93.5% | 81.5% | 1.5% | 0.3% |
| 15 Years | +0.37 | 0.91 | 93.5% | 81.5% | 1.2% | 0.2% |