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 | +7.47 | 0.93 | 92.5% | 81.7% | -2.7% | -11.4% |
| 3 Years | +2.77 | 0.95 | 96.9% | 92.3% | 8.1% | 5.3% |
| 5 Years | +1.83 | 0.95 | 96.0% | 93.1% | 6.4% | 4.4% |
| 7 Years | +2.24 | 0.94 | 94.5% | 91.5% | 12.2% | 10.2% |
| 10 Years | +0.74 | 0.92 | 91.6% | 89.8% | 8.8% | 8.2% |
| 12 Years | +0.52 | 0.92 | 91.6% | 89.8% | 7.3% | 6.8% |
| 15 Years | +0.32 | 0.92 | 91.6% | 89.8% | 5.8% | 5.4% |