Mirae Asset Large 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 | +4.06 | 1.03 | 102.7% | 97.7% | 3.8% | -0.1% |
| 3 Years | +2.74 | 0.98 | 99.2% | 95.5% | 10.6% | 7.9% |
| 5 Years | +1.66 | 0.96 | 96.4% | 94.1% | 10.2% | 8.6% |
| 7 Years | +2.17 | 0.95 | 96.2% | 93.7% | 14.3% | 12.4% |
| 10 Years | +2.50 | 0.96 | 97.9% | 94.9% | 13.3% | 11.0% |
| 12 Years | +3.84 | 0.97 | 98.5% | 94.2% | 13.8% | 10.1% |
| 15 Years | +3.99 | 0.95 | 98.0% | 93.1% | 13.7% | 9.9% |