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 | +1.28 | 0.95 | 95.2% | 93.1% | -8.8% | -10.9% |
| 3 Years | +2.83 | 0.96 | 96.9% | 93.2% | 9.2% | 6.4% |
| 5 Years | +1.97 | 0.96 | 96.8% | 94.1% | 7.2% | 5.2% |
| 7 Years | +2.33 | 0.92 | 95.2% | 92.7% | 12.0% | 10.0% |
| 10 Years | +2.09 | 0.92 | 95.0% | 91.7% | 9.2% | 7.2% |
| 12 Years | +1.64 | 0.92 | 95.0% | 91.7% | 7.6% | 6.0% |
| 15 Years | +1.19 | 0.92 | 95.0% | 91.7% | 6.1% | 4.7% |