Mirae Asset Multicap 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 | +6.99 | 1.00 | 101.3% | 92.4% | 3.6% | -3.4% |
| 3 Years | +7.50 | 0.97 | 100.3% | 90.4% | 15.1% | 7.6% |
| 5 Years | +4.23 | 0.97 | 100.3% | 90.4% | 8.8% | 4.5% |
| 7 Years | +2.92 | 0.97 | 100.3% | 90.4% | 6.2% | 3.2% |
| 10 Years | +1.96 | 0.97 | 100.3% | 90.4% | 4.3% | 2.2% |
| 12 Years | +1.60 | 0.97 | 100.3% | 90.4% | 3.6% | 1.9% |
| 15 Years | +1.23 | 0.97 | 100.3% | 90.4% | 2.9% | 1.5% |