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 | +2.54 | 0.93 | 84.4% | 81.5% | -7.0% | -10.6% |
| 3 Years | +0.63 | 0.93 | 84.4% | 81.5% | -2.4% | -3.7% |
| 5 Years | +0.22 | 0.93 | 84.4% | 81.5% | -1.4% | -2.2% |
| 7 Years | +0.03 | 0.93 | 84.4% | 81.5% | -1.0% | -1.6% |
| 10 Years | -0.10 | 0.93 | 84.4% | 81.5% | -0.7% | -1.1% |
| 12 Years | -0.16 | 0.93 | 84.4% | 81.5% | -0.6% | -0.9% |
| 15 Years | -0.21 | 0.93 | 84.4% | 81.5% | -0.5% | -0.8% |