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 | -1.81 | 0.99 | 102.2% | 103.3% | -0.8% | 1.0% |
| 3 Years | -0.24 | 0.95 | 97.2% | 96.8% | 10.9% | 11.4% |
| 5 Years | +0.68 | 0.96 | 97.0% | 95.5% | 11.7% | 11.3% |
| 7 Years | +0.68 | 0.94 | 94.7% | 93.5% | 11.6% | 11.2% |
| 10 Years | -0.41 | 0.93 | 91.6% | 91.2% | 8.3% | 8.9% |
| 12 Years | -0.41 | 0.93 | 91.6% | 91.2% | 6.9% | 7.3% |
| 15 Years | -0.42 | 0.93 | 91.6% | 91.2% | 5.5% | 5.8% |