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 | -0.01 | 0.95 | 95.1% | 94.9% | -0.6% | -1.0% |
| 3 Years | +4.05 | 0.96 | 98.0% | 92.8% | 14.3% | 10.4% |
| 5 Years | +2.68 | 0.96 | 97.5% | 94.2% | 13.0% | 10.5% |
| 7 Years | +3.14 | 0.92 | 95.5% | 92.2% | 13.6% | 10.8% |
| 10 Years | +2.01 | 0.92 | 95.0% | 91.7% | 9.6% | 7.7% |
| 12 Years | +1.57 | 0.92 | 95.0% | 91.7% | 7.9% | 6.3% |
| 15 Years | +1.13 | 0.92 | 95.0% | 91.7% | 6.3% | 5.0% |