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 | -1.31 | 1.02 | 99.6% | 101.7% | -7.1% | -5.6% |
| 3 Years | +0.61 | 1.00 | 99.6% | 98.7% | 8.5% | 7.9% |
| 5 Years | +0.22 | 0.98 | 97.5% | 97.1% | 8.4% | 8.2% |
| 7 Years | +0.88 | 0.92 | 94.5% | 93.4% | 10.8% | 10.2% |
| 10 Years | +0.36 | 0.92 | 94.4% | 93.7% | 11.0% | 11.0% |
| 12 Years | +1.60 | 0.92 | 94.6% | 92.5% | 11.3% | 10.0% |
| 15 Years | +1.05 | 0.91 | 93.3% | 91.5% | 10.3% | 9.5% |