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 | +6.65 | 0.99 | 100.2% | 91.4% | 6.6% | -0.1% |
| 3 Years | +6.58 | 1.06 | 105.9% | 97.8% | 14.6% | 7.9% |
| 5 Years | +5.84 | 1.02 | 102.2% | 95.3% | 14.5% | 8.6% |
| 7 Years | +7.69 | 0.89 | 95.5% | 87.2% | 17.7% | 10.4% |
| 10 Years | +4.97 | 0.89 | 95.5% | 87.2% | 12.1% | 7.2% |
| 12 Years | +3.95 | 0.89 | 95.5% | 87.2% | 10.0% | 6.0% |
| 15 Years | +2.97 | 0.89 | 95.5% | 87.2% | 7.9% | 4.8% |