Motilal Oswal Flexi Cap 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 | +0.30 | 1.03 | 105.9% | 103.8% | 0.3% | 0.2% |
| 3 Years | +11.70 | 1.00 | 109.2% | 94.6% | 20.2% | 8.5% |
| 5 Years | +4.33 | 0.96 | 97.7% | 92.1% | 13.2% | 9.0% |
| 7 Years | +3.13 | 0.94 | 94.4% | 90.5% | 15.3% | 12.5% |
| 10 Years | +2.42 | 0.95 | 94.2% | 90.7% | 13.4% | 11.2% |
| 12 Years | +5.56 | 0.93 | 94.4% | 87.6% | 15.5% | 10.3% |
| 15 Years | +4.88 | 0.92 | 94.0% | 86.4% | 13.8% | 9.1% |