Mahindra Manulife Large and Mid 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 | +4.52 | 1.00 | 102.8% | 95.3% | 5.5% | 1.0% |
| 3 Years | +7.32 | 1.07 | 107.6% | 98.6% | 19.0% | 11.4% |
| 5 Years | +6.26 | 1.02 | 102.7% | 95.2% | 17.6% | 11.3% |
| 7 Years | +6.84 | 0.89 | 95.5% | 87.8% | 16.7% | 10.3% |
| 10 Years | +4.40 | 0.89 | 95.5% | 87.8% | 11.4% | 7.1% |
| 12 Years | +3.49 | 0.89 | 95.5% | 87.8% | 9.4% | 5.9% |
| 15 Years | +2.61 | 0.89 | 95.5% | 87.8% | 7.5% | 4.7% |