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 | +7.78 | 0.86 | 88.3% | 76.0% | 4.9% | -4.5% |
| 3 Years | +2.18 | 0.90 | 91.0% | 86.8% | 11.1% | 9.2% |
| 5 Years | +0.31 | 0.85 | 85.6% | 83.8% | 9.7% | 9.9% |
| 7 Years | +0.41 | 0.80 | 81.1% | 79.5% | 10.8% | 11.4% |
| 10 Years | -1.57 | 0.78 | 77.4% | 77.3% | 9.0% | 11.7% |
| 12 Years | +0.01 | 0.75 | 74.6% | 72.7% | 9.7% | 10.7% |
| 15 Years | -0.11 | 0.74 | 73.3% | 71.2% | 8.7% | 9.6% |