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 | +7.75 | 1.05 | 104.5% | 94.1% | -4.1% | -10.9% |
| 3 Years | +3.17 | 0.97 | 99.5% | 95.3% | 9.6% | 6.4% |
| 5 Years | +3.46 | 0.95 | 95.9% | 91.1% | 8.7% | 5.2% |
| 7 Years | +4.51 | 0.88 | 90.5% | 85.1% | 14.1% | 10.0% |
| 10 Years | +2.75 | 0.88 | 89.3% | 85.2% | 12.6% | 10.3% |
| 12 Years | +3.44 | 0.86 | 88.1% | 82.6% | 12.7% | 9.7% |
| 15 Years | +2.50 | 0.86 | 88.1% | 82.6% | 10.0% | 7.7% |