Mirae Asset Multi Asset Allocation 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 | +11.54 | 0.65 | 70.6% | 53.3% | 11.6% | -3.4% |
| 3 Years | +6.86 | 0.57 | 62.5% | 48.1% | 11.7% | 3.5% |
| 5 Years | +2.86 | 0.57 | 62.5% | 48.1% | 6.8% | 2.1% |
| 7 Years | +1.21 | 0.57 | 62.5% | 48.1% | 4.8% | 1.5% |
| 10 Years | -0.01 | 0.57 | 62.5% | 48.1% | 3.4% | 1.0% |
| 12 Years | -0.48 | 0.57 | 62.5% | 48.1% | 2.8% | 0.9% |
| 15 Years | -0.94 | 0.57 | 62.5% | 48.1% | 2.2% | 0.7% |