Navi Large and Mid 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 | +12.00 | 1.08 | 110.1% | 95.3% | 8.3% | -2.9% |
| 3 Years | +4.59 | 0.98 | 101.5% | 95.4% | 12.3% | 7.8% |
| 5 Years | +5.08 | 0.96 | 97.3% | 90.7% | 12.8% | 7.8% |
| 7 Years | +5.38 | 0.88 | 91.0% | 84.8% | 16.5% | 11.8% |
| 10 Years | +3.91 | 0.88 | 90.0% | 84.7% | 14.2% | 10.8% |
| 12 Years | +3.83 | 0.86 | 88.4% | 82.3% | 13.4% | 10.1% |
| 15 Years | +2.82 | 0.86 | 88.4% | 82.3% | 10.6% | 8.0% |