LIC MF BSE Sensex Index 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 | -0.46 | 1.00 | 100.6% | 101.1% | -12.4% | -11.9% |
| 3 Years | -0.58 | 0.99 | 99.2% | 99.8% | 5.2% | 5.8% |
| 5 Years | +0.04 | 0.99 | 99.5% | 99.4% | 4.7% | 4.7% |
| 7 Years | +0.15 | 1.00 | 99.8% | 99.6% | 10.3% | 10.2% |
| 10 Years | +0.64 | 0.99 | 99.4% | 98.6% | 10.8% | 10.1% |
| 12 Years | +0.23 | 0.99 | 99.2% | 98.9% | 9.4% | 9.2% |
| 15 Years | +0.41 | 0.99 | 98.9% | 98.3% | 9.7% | 9.3% |