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 | +10.82 | 1.05 | 105.3% | 92.8% | 7.2% | -3.1% |
| 3 Years | +12.94 | 1.05 | 109.6% | 93.9% | 21.6% | 8.6% |
| 5 Years | +8.81 | 0.96 | 98.9% | 88.3% | 17.5% | 8.8% |
| 7 Years | +12.86 | 0.01 | 75.1% | 71.6% | 19.4% | 10.8% |
| 10 Years | +6.87 | 0.01 | 72.5% | 69.2% | 13.4% | 8.2% |
| 12 Years | +4.54 | 0.01 | 72.5% | 69.2% | 11.0% | 6.8% |
| 15 Years | +2.25 | 0.01 | 72.5% | 69.2% | 8.7% | 5.4% |