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 | +1.28 | 0.95 | 87.8% | 86.8% | -5.0% | -7.0% |
| 3 Years | +0.22 | 0.95 | 87.8% | 86.8% | -1.7% | -2.4% |
| 5 Years | +0.00 | 0.95 | 87.8% | 86.8% | -1.0% | -1.4% |
| 7 Years | -0.11 | 0.95 | 87.8% | 86.8% | -0.7% | -1.0% |
| 10 Years | -0.17 | 0.95 | 87.8% | 86.8% | -0.5% | -0.7% |
| 12 Years | -0.21 | 0.95 | 87.8% | 86.8% | -0.4% | -0.6% |
| 15 Years | -0.24 | 0.95 | 87.8% | 86.8% | -0.3% | -0.5% |