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 | +5.91 | 1.08 | 109.2% | 101.8% | 4.7% | -0.6% |
| 3 Years | +4.17 | 0.97 | 100.0% | 94.5% | 14.9% | 10.9% |
| 5 Years | +4.48 | 0.95 | 96.6% | 90.6% | 15.3% | 11.0% |
| 7 Years | +4.19 | 0.88 | 90.1% | 85.0% | 14.7% | 11.1% |
| 10 Years | +3.92 | 0.87 | 88.8% | 83.4% | 15.1% | 11.9% |
| 12 Years | +3.20 | 0.86 | 88.0% | 82.5% | 12.8% | 10.1% |
| 15 Years | +2.33 | 0.86 | 88.0% | 82.5% | 10.1% | 8.0% |