Mahindra Manulife Multi 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 | +14.77 | 1.04 | 108.0% | 90.6% | 11.2% | -3.1% |
| 3 Years | +11.61 | 1.06 | 109.3% | 94.8% | 20.3% | 8.6% |
| 5 Years | +9.31 | 1.03 | 103.8% | 92.6% | 18.2% | 8.8% |
| 7 Years | +10.83 | 0.94 | 99.3% | 88.5% | 21.4% | 10.8% |
| 10 Years | +6.47 | 0.93 | 96.6% | 88.5% | 16.1% | 9.8% |
| 12 Years | +5.22 | 0.93 | 96.6% | 88.5% | 13.2% | 8.1% |
| 15 Years | +4.00 | 0.93 | 96.6% | 88.5% | 10.4% | 6.4% |