TRUSTMF Multi 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 | +5.79 | 1.01 | 106.0% | 94.3% | 4.4% | -1.3% |
| 3 Years | +1.94 | 1.01 | 106.0% | 94.3% | 1.4% | -0.4% |
| 5 Years | +1.19 | 1.01 | 106.0% | 94.3% | 0.9% | -0.3% |
| 7 Years | +0.87 | 1.01 | 106.0% | 94.3% | 0.6% | -0.2% |
| 10 Years | +0.62 | 1.01 | 106.0% | 94.3% | 0.4% | -0.1% |
| 12 Years | +0.53 | 1.01 | 106.0% | 94.3% | 0.4% | -0.1% |
| 15 Years | +0.44 | 1.01 | 106.0% | 94.3% | 0.3% | -0.1% |