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 | +4.34 | 0.97 | 98.7% | 91.9% | 1.7% | -2.9% |
| 3 Years | +4.84 | 0.97 | 99.9% | 93.7% | 12.6% | 7.8% |
| 5 Years | +4.28 | 0.95 | 96.6% | 91.2% | 12.0% | 7.7% |
| 7 Years | +2.88 | 0.95 | 96.6% | 91.2% | 8.4% | 5.5% |
| 10 Years | +1.88 | 0.95 | 96.6% | 91.2% | 5.8% | 3.8% |
| 12 Years | +1.50 | 0.95 | 96.6% | 91.2% | 4.8% | 3.2% |
| 15 Years | +1.13 | 0.95 | 96.6% | 91.2% | 3.8% | 2.5% |