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 | +3.68 | 0.99 | 100.5% | 96.2% | 0.6% | -3.1% |
| 3 Years | +4.84 | 0.98 | 100.4% | 94.1% | 13.4% | 8.6% |
| 5 Years | +3.86 | 0.96 | 96.8% | 91.7% | 11.4% | 7.6% |
| 7 Years | +2.61 | 0.96 | 96.8% | 91.7% | 8.0% | 5.4% |
| 10 Years | +1.70 | 0.96 | 96.8% | 91.7% | 5.6% | 3.7% |
| 12 Years | +1.35 | 0.96 | 96.8% | 91.7% | 4.6% | 3.1% |
| 15 Years | +1.01 | 0.96 | 96.8% | 91.7% | 3.7% | 2.5% |