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 | +16.25 | 0.63 | 71.7% | 47.5% | 15.1% | -5.6% |
| 3 Years | +7.44 | 0.55 | 61.8% | 44.7% | 11.4% | 1.9% |
| 5 Years | +3.15 | 0.55 | 61.8% | 44.7% | 6.7% | 1.2% |
| 7 Years | +1.37 | 0.55 | 61.8% | 44.7% | 4.8% | 0.8% |
| 10 Years | +0.06 | 0.55 | 61.8% | 44.7% | 3.3% | 0.6% |
| 12 Years | -0.45 | 0.55 | 61.8% | 44.7% | 2.7% | 0.5% |
| 15 Years | -0.95 | 0.55 | 61.8% | 44.7% | 2.2% | 0.4% |