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 | +1.42 | 0.95 | 93.3% | 90.9% | -8.6% | -10.9% |
| 3 Years | +2.89 | 0.96 | 97.1% | 93.2% | 9.3% | 6.4% |
| 5 Years | +4.28 | 0.96 | 97.1% | 91.6% | 9.5% | 5.2% |
| 7 Years | +2.42 | 0.95 | 95.8% | 91.2% | 7.3% | 4.8% |
| 10 Years | +1.56 | 0.95 | 95.8% | 91.2% | 5.0% | 3.3% |
| 12 Years | +1.23 | 0.95 | 95.8% | 91.2% | 4.2% | 2.8% |
| 15 Years | +0.91 | 0.95 | 95.8% | 91.2% | 3.3% | 2.2% |