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 | -1.45 | 0.96 | 93.0% | 94.3% | 3.6% | 5.0% |
| 3 Years | +0.45 | 0.93 | 93.0% | 92.0% | 18.4% | 18.7% |
| 5 Years | -2.39 | 0.95 | 93.5% | 95.2% | 14.6% | 17.5% |
| 7 Years | -2.20 | 0.95 | 92.9% | 94.1% | 18.6% | 21.5% |
| 10 Years | -2.13 | 0.93 | 89.4% | 90.5% | 13.1% | 15.9% |
| 12 Years | -1.81 | 0.93 | 89.4% | 90.5% | 10.8% | 13.1% |
| 15 Years | -1.51 | 0.93 | 89.4% | 90.5% | 8.6% | 10.4% |