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 | +8.71 | 0.99 | 100.3% | 88.2% | 5.9% | -2.9% |
| 3 Years | +7.96 | 0.97 | 99.9% | 89.6% | 15.4% | 7.5% |
| 5 Years | +4.50 | 0.97 | 99.9% | 89.6% | 9.0% | 4.4% |
| 7 Years | +3.09 | 0.97 | 99.9% | 89.6% | 6.3% | 3.1% |
| 10 Years | +2.08 | 0.97 | 99.9% | 89.6% | 4.4% | 2.2% |
| 12 Years | +1.69 | 0.97 | 99.9% | 89.6% | 3.6% | 1.8% |
| 15 Years | +1.29 | 0.97 | 99.9% | 89.6% | 2.9% | 1.5% |