Nippon India Large 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 | +5.14 | 0.98 | 100.9% | 93.7% | 3.9% | -1.4% |
| 3 Years | +7.78 | 0.99 | 102.1% | 92.3% | 18.2% | 10.4% |
| 5 Years | +7.98 | 0.98 | 100.9% | 91.6% | 18.4% | 10.5% |
| 7 Years | +4.40 | 0.98 | 101.0% | 96.7% | 15.0% | 10.7% |
| 10 Years | +4.06 | 0.99 | 101.3% | 97.0% | 15.8% | 11.8% |
| 12 Years | +5.06 | 0.99 | 101.7% | 96.2% | 16.1% | 11.1% |
| 15 Years | +4.03 | 0.98 | 100.7% | 95.8% | 13.6% | 9.6% |