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 | +2.69 | 1.01 | 100.9% | 97.5% | 1.2% | -1.4% |
| 3 Years | +2.36 | 0.97 | 98.0% | 94.7% | 12.7% | 10.4% |
| 5 Years | +1.62 | 0.96 | 95.9% | 93.6% | 12.0% | 10.5% |
| 7 Years | +1.91 | 0.95 | 95.9% | 93.7% | 12.4% | 10.7% |
| 10 Years | +2.52 | 0.96 | 97.8% | 94.8% | 14.1% | 11.8% |
| 12 Years | +4.13 | 0.96 | 98.7% | 94.0% | 15.0% | 11.1% |
| 15 Years | +3.76 | 0.95 | 97.9% | 93.1% | 13.3% | 9.6% |