LIC MF Large and Mid Cap 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 | +3.57 | 1.00 | 101.8% | 97.4% | 2.9% | -0.6% |
| 3 Years | +8.10 | 1.01 | 102.7% | 92.5% | 19.0% | 10.9% |
| 5 Years | +5.27 | 0.93 | 93.7% | 86.6% | 16.0% | 11.0% |
| 7 Years | +5.63 | 0.84 | 88.0% | 81.6% | 16.0% | 11.1% |
| 10 Years | +5.18 | 0.84 | 88.7% | 82.3% | 16.2% | 11.9% |
| 12 Years | +4.63 | 0.85 | 88.2% | 81.9% | 13.0% | 8.7% |
| 15 Years | +3.44 | 0.85 | 88.2% | 81.9% | 10.3% | 6.9% |