LIC MF Infrastructure 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 | +14.74 | 1.02 | 109.3% | 89.9% | 11.9% | -2.6% |
| 3 Years | +20.10 | 1.08 | 115.3% | 91.1% | 29.1% | 8.8% |
| 5 Years | +16.58 | 0.95 | 99.6% | 80.0% | 25.5% | 9.0% |
| 7 Years | +11.50 | 0.93 | 96.1% | 84.0% | 22.1% | 10.9% |
| 10 Years | +7.57 | 0.93 | 95.5% | 86.6% | 18.6% | 11.4% |
| 12 Years | +5.75 | 0.95 | 96.1% | 89.2% | 15.7% | 10.2% |
| 15 Years | +4.70 | 0.96 | 98.1% | 91.9% | 14.3% | 9.7% |