LIC MF Consumption 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 | +4.71 | 0.92 | 87.0% | 79.8% | -1.7% | -7.5% |
| 3 Years | +1.29 | 0.92 | 87.0% | 79.8% | -0.6% | -2.6% |
| 5 Years | +0.58 | 0.92 | 87.0% | 79.8% | -0.3% | -1.6% |
| 7 Years | +0.27 | 0.92 | 87.0% | 79.8% | -0.2% | -1.1% |
| 10 Years | +0.04 | 0.92 | 87.0% | 79.8% | -0.2% | -0.8% |
| 12 Years | -0.05 | 0.92 | 87.0% | 79.8% | -0.1% | -0.7% |
| 15 Years | -0.14 | 0.92 | 87.0% | 79.8% | -0.1% | -0.5% |