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 | +3.79 | 0.91 | 85.2% | 80.8% | -6.7% | -12.2% |
| 3 Years | +0.97 | 0.91 | 85.2% | 80.8% | -2.3% | -4.3% |
| 5 Years | +0.35 | 0.91 | 85.2% | 80.8% | -1.4% | -2.6% |
| 7 Years | +0.08 | 0.91 | 85.2% | 80.8% | -1.0% | -1.9% |
| 10 Years | -0.12 | 0.91 | 85.2% | 80.8% | -0.7% | -1.3% |
| 12 Years | -0.21 | 0.91 | 85.2% | 80.8% | -0.6% | -1.1% |
| 15 Years | -0.28 | 0.91 | 85.2% | 80.8% | -0.5% | -0.9% |