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 | +7.28 | 0.97 | 96.4% | 86.5% | -3.5% | -11.4% |
| 3 Years | +6.62 | 0.97 | 98.1% | 89.7% | 11.9% | 5.3% |
| 5 Years | +4.34 | 0.96 | 98.7% | 89.1% | 7.8% | 3.3% |
| 7 Years | +2.98 | 0.96 | 98.7% | 89.1% | 5.5% | 2.4% |
| 10 Years | +1.99 | 0.96 | 98.7% | 89.1% | 3.8% | 1.6% |
| 12 Years | +1.61 | 0.96 | 98.7% | 89.1% | 3.2% | 1.4% |
| 15 Years | +1.24 | 0.96 | 98.7% | 89.1% | 2.5% | 1.1% |