Mahindra Manulife Multi Asset Allocation 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 | +17.61 | 0.63 | 72.0% | 47.4% | 18.2% | -2.9% |
| 3 Years | +8.62 | 0.55 | 62.5% | 45.0% | 13.2% | 3.1% |
| 5 Years | +3.82 | 0.55 | 62.5% | 45.0% | 7.7% | 1.8% |
| 7 Years | +1.84 | 0.55 | 62.5% | 45.0% | 5.5% | 1.3% |
| 10 Years | +0.39 | 0.55 | 62.5% | 45.0% | 3.8% | 0.9% |
| 12 Years | -0.17 | 0.55 | 62.5% | 45.0% | 3.2% | 0.8% |
| 15 Years | -0.73 | 0.55 | 62.5% | 45.0% | 2.5% | 0.6% |