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 | +16.70 | 0.61 | 70.9% | 46.8% | 19.9% | 1.0% |
| 3 Years | +6.92 | 0.55 | 62.0% | 44.7% | 11.7% | 3.4% |
| 5 Years | +2.84 | 0.55 | 62.0% | 44.7% | 6.9% | 2.0% |
| 7 Years | +1.15 | 0.55 | 62.0% | 44.7% | 4.8% | 1.4% |
| 10 Years | -0.09 | 0.55 | 62.0% | 44.7% | 3.4% | 1.0% |
| 12 Years | -0.56 | 0.55 | 62.0% | 44.7% | 2.8% | 0.8% |
| 15 Years | -1.04 | 0.55 | 62.0% | 44.7% | 2.2% | 0.7% |