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 | +13.38 | 1.06 | 108.7% | 91.8% | 9.4% | -3.4% |
| 3 Years | +5.42 | 0.95 | 98.5% | 91.2% | 12.1% | 6.7% |
| 5 Years | +4.56 | 0.95 | 95.9% | 90.0% | 13.6% | 9.2% |
| 7 Years | +4.29 | 0.93 | 94.2% | 89.4% | 15.4% | 11.4% |
| 10 Years | +2.96 | 0.93 | 93.8% | 89.3% | 11.1% | 8.3% |
| 12 Years | +2.35 | 0.93 | 93.8% | 89.3% | 9.2% | 6.8% |
| 15 Years | +1.77 | 0.93 | 93.8% | 89.3% | 7.3% | 5.4% |