LIC MF Large 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 | -1.90 | 0.99 | 98.9% | 101.7% | 0.2% | 2.1% |
| 3 Years | +0.88 | 1.00 | 99.8% | 98.6% | 12.1% | 11.2% |
| 5 Years | +0.28 | 0.98 | 97.6% | 97.1% | 11.3% | 11.1% |
| 7 Years | +1.24 | 0.91 | 94.5% | 93.1% | 11.8% | 11.0% |
| 10 Years | +0.47 | 0.92 | 94.2% | 93.4% | 11.9% | 11.9% |
| 12 Years | +1.43 | 0.92 | 94.1% | 92.2% | 12.3% | 11.3% |
| 15 Years | +1.09 | 0.91 | 93.3% | 91.4% | 10.6% | 9.8% |