Motilal Oswal Large 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 | +2.87 | 0.98 | 98.4% | 94.6% | 1.0% | -2.1% |
| 3 Years | +8.81 | 0.97 | 101.7% | 89.7% | 13.7% | 4.8% |
| 5 Years | +5.01 | 0.97 | 101.7% | 89.7% | 8.0% | 2.9% |
| 7 Years | +3.46 | 0.97 | 101.7% | 89.7% | 5.7% | 2.0% |
| 10 Years | +2.33 | 0.97 | 101.7% | 89.7% | 3.9% | 1.4% |
| 12 Years | +1.90 | 0.97 | 101.7% | 89.7% | 3.3% | 1.2% |
| 15 Years | +1.46 | 0.97 | 101.7% | 89.7% | 2.6% | 0.9% |