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 | +14.19 | 0.65 | 71.5% | 51.5% | 14.6% | -2.9% |
| 3 Years | +7.64 | 0.57 | 63.0% | 47.8% | 12.4% | 3.4% |
| 5 Years | +3.30 | 0.57 | 63.0% | 47.8% | 7.2% | 2.0% |
| 7 Years | +1.52 | 0.57 | 63.0% | 47.8% | 5.1% | 1.4% |
| 10 Years | +0.20 | 0.57 | 63.0% | 47.8% | 3.6% | 1.0% |
| 12 Years | -0.30 | 0.57 | 63.0% | 47.8% | 3.0% | 0.8% |
| 15 Years | -0.80 | 0.57 | 63.0% | 47.8% | 2.4% | 0.7% |