Mahindra Manulife Flexi 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 | +2.07 | 0.98 | 99.2% | 96.5% | 1.6% | -0.6% |
| 3 Years | +5.68 | 0.97 | 100.4% | 93.2% | 16.4% | 10.9% |
| 5 Years | +3.43 | 0.96 | 96.6% | 91.9% | 11.1% | 7.8% |
| 7 Years | +2.31 | 0.96 | 96.6% | 91.9% | 7.8% | 5.5% |
| 10 Years | +1.49 | 0.96 | 96.6% | 91.9% | 5.4% | 3.8% |
| 12 Years | +1.19 | 0.96 | 96.6% | 91.9% | 4.5% | 3.2% |
| 15 Years | +0.89 | 0.96 | 96.6% | 91.9% | 3.6% | 2.5% |