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 | -0.37 | 1.02 | 99.7% | 100.5% | -4.2% | -3.6% |
| 3 Years | +1.49 | 1.00 | 100.4% | 98.4% | 8.5% | 7.0% |
| 5 Years | -0.00 | 0.98 | 97.6% | 97.3% | 8.8% | 8.9% |
| 7 Years | +1.10 | 0.92 | 94.6% | 93.4% | 12.1% | 11.4% |
| 10 Years | +0.49 | 0.92 | 94.5% | 93.7% | 11.1% | 11.0% |
| 12 Years | +1.25 | 0.92 | 94.5% | 92.8% | 11.0% | 10.0% |
| 15 Years | +1.16 | 0.91 | 93.4% | 91.5% | 10.6% | 9.7% |