Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
LIC MF Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +0.68 | 0.98 | 96.5% | 95.4% | 0.1% | -0.8% |
| 3 Years | +1.48 | 0.94 | 94.4% | 92.4% | 13.9% | 12.7% |
| 5 Years | -1.96 | 0.95 | 93.5% | 94.9% | 9.9% | 12.2% |
| 7 Years | -2.50 | 0.96 | 93.2% | 94.5% | 17.7% | 20.8% |
| 10 Years | -1.96 | 0.93 | 89.7% | 90.6% | 12.7% | 15.2% |
| 12 Years | -1.68 | 0.93 | 89.7% | 90.6% | 10.4% | 12.6% |
| 15 Years | -1.41 | 0.93 | 89.7% | 90.6% | 8.3% | 9.9% |