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 | +8.09 | 0.97 | 96.9% | 85.5% | -2.2% | -10.9% |
| 3 Years | +5.46 | 1.05 | 103.0% | 96.3% | 11.9% | 6.4% |
| 5 Years | +5.39 | 1.01 | 101.3% | 94.6% | 10.5% | 5.2% |
| 7 Years | +7.80 | 0.89 | 95.2% | 86.9% | 16.9% | 9.4% |
| 10 Years | +5.04 | 0.89 | 95.2% | 86.9% | 11.5% | 6.5% |
| 12 Years | +4.02 | 0.89 | 95.2% | 86.9% | 9.5% | 5.4% |
| 15 Years | +3.02 | 0.89 | 95.2% | 86.9% | 7.5% | 4.3% |