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 | +5.34 | 1.05 | 105.9% | 98.7% | 6.1% | 1.0% |
| 3 Years | +11.35 | 1.05 | 109.1% | 95.2% | 23.0% | 11.4% |
| 5 Years | +7.39 | 0.95 | 97.6% | 88.4% | 18.4% | 11.3% |
| 7 Years | +7.89 | 0.82 | 87.9% | 79.1% | 18.3% | 11.2% |
| 10 Years | +4.70 | 0.81 | 85.2% | 77.0% | 12.7% | 8.4% |
| 12 Years | +3.65 | 0.81 | 85.2% | 77.0% | 10.5% | 6.9% |
| 15 Years | +2.62 | 0.81 | 85.2% | 77.0% | 8.3% | 5.5% |