LIC MF Focused 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 | +0.06 | 0.99 | 97.4% | 96.5% | -4.7% | -4.9% |
| 3 Years | +1.60 | 0.95 | 97.1% | 94.2% | 9.5% | 8.0% |
| 5 Years | +1.76 | 0.96 | 96.7% | 93.9% | 10.1% | 8.4% |
| 7 Years | +1.89 | 0.94 | 94.8% | 92.3% | 11.7% | 10.0% |
| 10 Years | +0.14 | 0.93 | 91.6% | 90.5% | 8.5% | 8.5% |
| 12 Years | +0.04 | 0.93 | 91.6% | 90.5% | 7.0% | 7.0% |
| 15 Years | -0.07 | 0.93 | 91.6% | 90.5% | 5.6% | 5.6% |