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 | +12.88 | 0.99 | 102.7% | 85.7% | 4.0% | -9.0% |
| 3 Years | +9.51 | 1.05 | 106.3% | 94.6% | 16.5% | 7.0% |
| 5 Years | +8.02 | 1.01 | 102.2% | 92.2% | 13.6% | 5.5% |
| 7 Years | +10.41 | 0.94 | 98.5% | 87.9% | 20.3% | 10.1% |
| 10 Years | +6.64 | 0.93 | 96.1% | 88.0% | 16.0% | 9.5% |
| 12 Years | +5.35 | 0.93 | 96.1% | 88.0% | 13.1% | 7.9% |
| 15 Years | +4.10 | 0.93 | 96.1% | 88.0% | 10.4% | 6.3% |