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 | +3.06 | 1.02 | 101.8% | 97.8% | -4.8% | -7.6% |
| 3 Years | +2.31 | 0.98 | 98.8% | 95.5% | 9.7% | 7.4% |
| 5 Years | +1.44 | 0.96 | 96.3% | 94.3% | 7.4% | 6.0% |
| 7 Years | +1.81 | 0.95 | 95.8% | 93.6% | 12.0% | 10.4% |
| 10 Years | +2.00 | 0.96 | 97.5% | 95.1% | 12.7% | 10.9% |
| 12 Years | +3.33 | 0.96 | 98.2% | 94.3% | 12.4% | 9.2% |
| 15 Years | +3.92 | 0.95 | 98.0% | 93.2% | 13.4% | 9.6% |