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 | +5.42 | 1.03 | 102.7% | 97.0% | 2.0% | -3.1% |
| 3 Years | +8.25 | 1.02 | 103.9% | 93.3% | 16.9% | 8.6% |
| 5 Years | +5.68 | 0.94 | 94.5% | 87.0% | 14.4% | 8.8% |
| 7 Years | +6.21 | 0.84 | 88.7% | 81.8% | 16.4% | 10.8% |
| 10 Years | +5.73 | 0.85 | 89.6% | 82.6% | 16.3% | 11.3% |
| 12 Years | +4.95 | 0.85 | 88.5% | 81.9% | 13.3% | 8.7% |
| 15 Years | +3.68 | 0.85 | 88.5% | 81.9% | 10.5% | 6.9% |