Mahindra Manulife Large 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 | +1.14 | 0.96 | 96.4% | 94.4% | 1.6% | 0.2% |
| 3 Years | +3.38 | 0.96 | 97.9% | 93.5% | 11.8% | 8.5% |
| 5 Years | +2.26 | 0.96 | 96.9% | 94.0% | 11.1% | 9.0% |
| 7 Years | +3.15 | 0.93 | 95.7% | 92.5% | 15.2% | 12.5% |
| 10 Years | +2.19 | 0.92 | 95.1% | 91.6% | 10.0% | 8.0% |
| 12 Years | +1.71 | 0.92 | 95.1% | 91.6% | 8.3% | 6.6% |
| 15 Years | +1.24 | 0.92 | 95.1% | 91.6% | 6.6% | 5.2% |