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 | +12.81 | 1.12 | 111.9% | 94.8% | 5.7% | -5.6% |
| 3 Years | +17.54 | 1.07 | 112.7% | 91.1% | 25.6% | 7.9% |
| 5 Years | +12.85 | 0.99 | 103.1% | 87.5% | 21.1% | 8.2% |
| 7 Years | +10.67 | 0.93 | 96.8% | 84.9% | 20.9% | 10.5% |
| 10 Years | +7.01 | 0.93 | 96.8% | 84.9% | 14.2% | 7.3% |
| 12 Years | +5.66 | 0.93 | 96.8% | 84.9% | 11.7% | 6.0% |
| 15 Years | +4.35 | 0.93 | 96.8% | 84.9% | 9.3% | 4.8% |