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 | +10.68 | 1.11 | 111.8% | 97.0% | 6.2% | -3.4% |
| 3 Years | +16.35 | 1.06 | 111.8% | 91.7% | 23.0% | 6.7% |
| 5 Years | +11.48 | 0.99 | 102.1% | 88.3% | 20.6% | 9.2% |
| 7 Years | +10.48 | 0.93 | 96.5% | 85.0% | 21.2% | 11.1% |
| 10 Years | +6.87 | 0.93 | 96.5% | 85.0% | 14.4% | 7.6% |
| 12 Years | +5.55 | 0.93 | 96.5% | 85.0% | 11.9% | 6.3% |
| 15 Years | +4.26 | 0.93 | 96.5% | 85.0% | 9.4% | 5.0% |