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 | +9.74 | 1.02 | 102.4% | 90.4% | 4.2% | -5.3% |
| 3 Years | +5.35 | 0.97 | 98.7% | 90.7% | 12.0% | 6.7% |
| 5 Years | +2.99 | 0.93 | 92.3% | 87.7% | 11.4% | 8.5% |
| 7 Years | +2.57 | 0.87 | 87.5% | 83.8% | 13.2% | 11.2% |
| 10 Years | +0.57 | 0.88 | 89.9% | 88.4% | 10.8% | 10.7% |
| 12 Years | +0.39 | 0.90 | 91.5% | 90.2% | 9.8% | 9.8% |
| 15 Years | +0.55 | 0.91 | 92.3% | 90.9% | 9.9% | 9.6% |