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 | +13.25 | 1.06 | 107.1% | 90.1% | 7.7% | -4.9% |
| 3 Years | +5.15 | 0.95 | 98.0% | 90.8% | 13.1% | 8.0% |
| 5 Years | +4.79 | 0.95 | 95.9% | 89.6% | 13.1% | 8.4% |
| 7 Years | +3.89 | 0.93 | 93.9% | 89.3% | 13.6% | 10.0% |
| 10 Years | +2.80 | 0.93 | 93.6% | 89.2% | 10.6% | 7.9% |
| 12 Years | +2.22 | 0.93 | 93.6% | 89.2% | 8.8% | 6.5% |
| 15 Years | +1.66 | 0.93 | 93.6% | 89.2% | 7.0% | 5.2% |