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 | +6.75 | 0.87 | 86.1% | 76.0% | 3.5% | -4.7% |
| 3 Years | +2.47 | 0.90 | 90.7% | 86.3% | 11.0% | 8.8% |
| 5 Years | +0.75 | 0.85 | 85.4% | 83.2% | 9.1% | 8.7% |
| 7 Years | +0.80 | 0.80 | 81.2% | 79.3% | 10.7% | 10.7% |
| 10 Years | -1.37 | 0.78 | 77.7% | 77.4% | 9.0% | 11.5% |
| 12 Years | +0.29 | 0.75 | 75.0% | 72.7% | 9.5% | 10.1% |
| 15 Years | +0.11 | 0.74 | 73.4% | 71.0% | 8.9% | 9.7% |