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 | +10.73 | 0.96 | 98.6% | 83.1% | 0.5% | -10.9% |
| 3 Years | +14.64 | 1.07 | 111.4% | 93.5% | 21.0% | 6.4% |
| 5 Years | +14.01 | 0.95 | 98.6% | 81.0% | 19.2% | 5.2% |
| 7 Years | +11.26 | 0.92 | 95.2% | 83.0% | 21.0% | 10.0% |
| 10 Years | +6.82 | 0.92 | 94.0% | 85.7% | 16.9% | 10.3% |
| 12 Years | +5.58 | 0.94 | 94.8% | 87.9% | 14.4% | 9.0% |
| 15 Years | +4.49 | 0.96 | 97.3% | 91.4% | 13.8% | 9.4% |