LIC MF Children's 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 | +8.49 | 0.85 | 85.4% | 73.2% | 9.4% | -0.1% |
| 3 Years | +3.03 | 0.90 | 90.5% | 85.6% | 10.7% | 7.8% |
| 5 Years | +1.14 | 0.85 | 85.3% | 82.6% | 9.4% | 8.6% |
| 7 Years | +0.79 | 0.80 | 81.2% | 79.1% | 12.0% | 12.4% |
| 10 Years | -0.92 | 0.78 | 77.6% | 76.9% | 9.0% | 10.9% |
| 12 Years | +0.33 | 0.75 | 75.0% | 72.7% | 9.6% | 10.2% |
| 15 Years | +0.28 | 0.73 | 73.3% | 70.8% | 9.2% | 9.8% |