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 | +18.46 | 1.03 | 109.0% | 85.2% | 6.4% | -11.4% |
| 3 Years | +5.85 | 0.95 | 98.1% | 90.2% | 11.2% | 5.3% |
| 5 Years | +5.21 | 0.94 | 95.6% | 88.9% | 9.8% | 4.4% |
| 7 Years | +4.64 | 0.92 | 93.5% | 88.0% | 14.6% | 10.2% |
| 10 Years | +3.49 | 0.93 | 93.8% | 88.7% | 11.1% | 7.7% |
| 12 Years | +2.79 | 0.93 | 93.8% | 88.7% | 9.1% | 6.3% |
| 15 Years | +2.10 | 0.93 | 93.8% | 88.7% | 7.2% | 5.0% |