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 | +12.41 | 1.02 | 102.0% | 86.5% | 2.6% | -9.5% |
| 3 Years | +14.70 | 1.05 | 109.4% | 90.9% | 20.1% | 5.5% |
| 5 Years | +12.71 | 0.98 | 102.2% | 86.7% | 17.4% | 4.6% |
| 7 Years | +11.20 | 0.92 | 96.0% | 83.9% | 21.3% | 10.4% |
| 10 Years | +7.35 | 0.92 | 96.0% | 83.9% | 14.4% | 7.2% |
| 12 Years | +5.94 | 0.92 | 96.0% | 83.9% | 11.9% | 5.9% |
| 15 Years | +4.57 | 0.92 | 96.0% | 83.9% | 9.4% | 4.7% |