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 | +12.65 | 1.03 | 107.5% | 91.4% | 12.7% | 0.2% |
| 3 Years | +10.76 | 1.06 | 108.7% | 95.3% | 19.4% | 8.5% |
| 5 Years | +8.04 | 1.02 | 102.7% | 93.2% | 17.1% | 9.0% |
| 7 Years | +10.91 | 0.94 | 99.2% | 88.4% | 23.1% | 12.5% |
| 10 Years | +6.53 | 0.93 | 96.4% | 88.3% | 16.4% | 10.1% |
| 12 Years | +5.27 | 0.93 | 96.4% | 88.3% | 13.5% | 8.4% |
| 15 Years | +4.04 | 0.93 | 96.4% | 88.3% | 10.7% | 6.7% |