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 | +14.66 | 1.03 | 105.2% | 86.4% | 11.5% | -2.9% |
| 3 Years | +13.72 | 1.04 | 109.8% | 93.3% | 21.5% | 7.8% |
| 5 Years | +9.20 | 0.96 | 99.3% | 88.2% | 17.0% | 7.8% |
| 7 Years | +9.43 | 0.83 | 89.7% | 79.6% | 20.4% | 11.8% |
| 10 Years | +5.87 | 0.81 | 85.5% | 76.0% | 13.8% | 8.3% |
| 12 Years | +4.60 | 0.81 | 85.5% | 76.0% | 11.4% | 6.8% |
| 15 Years | +3.36 | 0.81 | 85.5% | 76.0% | 9.0% | 5.4% |