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 | +2.18 | 1.00 | 99.3% | 95.5% | -6.9% | -9.0% |
| 3 Years | +5.27 | 1.02 | 102.0% | 95.0% | 12.3% | 7.0% |
| 5 Years | +3.78 | 0.94 | 93.8% | 88.3% | 9.4% | 5.5% |
| 7 Years | +4.75 | 0.84 | 88.2% | 82.5% | 14.3% | 10.1% |
| 10 Years | +3.63 | 0.85 | 88.3% | 83.6% | 13.7% | 10.7% |
| 12 Years | +4.64 | 0.85 | 88.3% | 82.2% | 12.8% | 8.5% |
| 15 Years | +3.44 | 0.85 | 88.3% | 82.2% | 10.1% | 6.7% |