LIC MF Flexi Cap 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 | +6.46 | 0.98 | 102.6% | 95.4% | 8.6% | 2.1% |
| 3 Years | +3.86 | 0.96 | 97.2% | 91.3% | 14.9% | 11.2% |
| 5 Years | +1.57 | 0.92 | 91.3% | 88.3% | 12.3% | 11.1% |
| 7 Years | +1.50 | 0.86 | 86.7% | 84.1% | 11.9% | 11.0% |
| 10 Years | -0.15 | 0.88 | 89.8% | 89.1% | 11.1% | 11.9% |
| 12 Years | +0.02 | 0.90 | 91.6% | 90.8% | 10.8% | 11.3% |
| 15 Years | -0.09 | 0.91 | 92.2% | 91.5% | 9.4% | 9.8% |