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 | +16.27 | 1.01 | 106.2% | 84.9% | 13.3% | -2.9% |
| 3 Years | +6.73 | 0.97 | 100.0% | 90.7% | 14.4% | 7.8% |
| 5 Years | +4.21 | 0.93 | 93.3% | 87.3% | 11.9% | 7.8% |
| 7 Years | +3.13 | 0.87 | 88.0% | 83.8% | 14.2% | 11.8% |
| 10 Years | +1.11 | 0.88 | 90.2% | 88.0% | 11.4% | 10.8% |
| 12 Years | +0.89 | 0.90 | 91.8% | 89.9% | 10.3% | 9.8% |
| 15 Years | +0.93 | 0.91 | 92.5% | 90.7% | 10.4% | 9.7% |