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 | -3.16 | 0.95 | 91.2% | 93.6% | 7.5% | 10.9% |
| 3 Years | -0.39 | 0.94 | 92.6% | 92.0% | 21.8% | 23.3% |
| 5 Years | -2.89 | 0.95 | 93.2% | 95.2% | 16.5% | 20.1% |
| 7 Years | -2.77 | 0.95 | 92.3% | 93.9% | 16.0% | 19.4% |
| 10 Years | -2.39 | 0.93 | 89.2% | 90.6% | 12.4% | 15.4% |
| 12 Years | -2.02 | 0.93 | 89.2% | 90.6% | 10.2% | 12.7% |
| 15 Years | -1.68 | 0.93 | 89.2% | 90.6% | 8.1% | 10.0% |