Motilal Oswal Large and Mid 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 | +16.29 | 1.07 | 109.9% | 89.0% | 12.7% | -2.9% |
| 3 Years | +16.43 | 1.06 | 112.1% | 91.7% | 24.3% | 7.8% |
| 5 Years | +11.98 | 0.99 | 102.2% | 87.5% | 19.8% | 7.8% |
| 7 Years | +11.12 | 0.92 | 96.5% | 84.4% | 21.8% | 11.0% |
| 10 Years | +7.29 | 0.92 | 96.5% | 84.4% | 14.8% | 7.6% |
| 12 Years | +5.88 | 0.92 | 96.5% | 84.4% | 12.2% | 6.3% |
| 15 Years | +4.53 | 0.92 | 96.5% | 84.4% | 9.7% | 5.0% |