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 | +7.47 | 1.00 | 98.5% | 88.5% | -4.9% | -12.5% |
| 3 Years | +4.11 | 0.97 | 97.5% | 91.6% | 10.0% | 5.8% |
| 5 Years | +3.48 | 0.93 | 93.1% | 88.0% | 8.5% | 4.9% |
| 7 Years | +1.76 | 0.87 | 87.5% | 84.6% | 11.1% | 9.8% |
| 10 Years | +0.48 | 0.88 | 89.4% | 88.0% | 10.2% | 10.1% |
| 12 Years | +0.24 | 0.90 | 91.2% | 90.1% | 9.0% | 9.1% |
| 15 Years | +0.53 | 0.91 | 92.3% | 90.8% | 9.5% | 9.3% |