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 | +2.03 | 0.99 | 96.7% | 94.0% | -1.3% | -3.4% |
| 3 Years | +2.78 | 0.95 | 98.4% | 94.1% | 9.4% | 6.7% |
| 5 Years | +1.98 | 0.96 | 97.1% | 94.0% | 11.0% | 9.2% |
| 7 Years | +2.37 | 0.94 | 95.2% | 92.3% | 13.5% | 11.4% |
| 10 Years | +0.48 | 0.93 | 91.9% | 90.4% | 9.1% | 8.8% |
| 12 Years | +0.31 | 0.93 | 91.9% | 90.4% | 7.6% | 7.3% |
| 15 Years | +0.15 | 0.93 | 91.9% | 90.4% | 6.0% | 5.8% |