LIC MF Dividend Yield 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 | +9.90 | 0.99 | 97.7% | 84.8% | -1.8% | -12.0% |
| 3 Years | +11.68 | 1.03 | 106.5% | 92.3% | 17.9% | 6.2% |
| 5 Years | +8.40 | 0.95 | 98.0% | 87.4% | 13.8% | 5.3% |
| 7 Years | +8.17 | 0.84 | 89.2% | 80.1% | 17.6% | 10.0% |
| 10 Years | +5.49 | 0.81 | 85.1% | 76.2% | 13.0% | 7.7% |
| 12 Years | +4.29 | 0.81 | 85.1% | 76.2% | 10.7% | 6.4% |
| 15 Years | +3.12 | 0.81 | 85.1% | 76.2% | 8.5% | 5.1% |