LIC MF Balanced Advantage 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 | -3.22 | 0.60 | 60.9% | 61.8% | -3.2% | -4.4% |
| 3 Years | +0.76 | 0.59 | 61.0% | 56.7% | 8.4% | 8.5% |
| 5 Years | +1.25 | 0.53 | 57.0% | 51.6% | 7.4% | 5.8% |
| 7 Years | -0.01 | 0.53 | 57.0% | 51.6% | 5.2% | 4.1% |
| 10 Years | -0.94 | 0.53 | 57.0% | 51.6% | 3.6% | 2.9% |
| 12 Years | -1.28 | 0.53 | 57.0% | 51.6% | 3.0% | 2.4% |
| 15 Years | -1.64 | 0.53 | 57.0% | 51.6% | 2.4% | 1.9% |