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 | +1.39 | 1.01 | 101.0% | 99.4% | -8.4% | -9.5% |
| 3 Years | +1.73 | 1.00 | 100.9% | 98.6% | 7.2% | 5.5% |
| 5 Years | +0.00 | 0.98 | 97.5% | 97.4% | 4.7% | 4.6% |
| 7 Years | +0.31 | 0.91 | 94.3% | 93.8% | 10.5% | 10.6% |
| 10 Years | +0.21 | 0.92 | 94.3% | 93.8% | 10.4% | 10.5% |
| 12 Years | +1.10 | 0.92 | 94.5% | 93.0% | 10.4% | 9.6% |
| 15 Years | +1.19 | 0.91 | 93.4% | 91.5% | 10.3% | 9.4% |