Navi Flexi 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 | 1.04 | 107.9% | 94.3% | 12.4% | 1.9% |
| 3 Years | +4.91 | 0.95 | 98.2% | 91.7% | 16.4% | 11.7% |
| 5 Years | +4.19 | 0.95 | 96.0% | 90.6% | 15.2% | 11.3% |
| 7 Years | +3.34 | 0.93 | 93.8% | 89.9% | 14.3% | 11.3% |
| 10 Years | +2.33 | 0.93 | 93.7% | 89.8% | 10.6% | 8.4% |
| 12 Years | +1.84 | 0.93 | 93.7% | 89.8% | 8.8% | 7.0% |
| 15 Years | +1.35 | 0.93 | 93.7% | 89.8% | 7.0% | 5.5% |