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 | -2.89 | 0.96 | 92.4% | 94.8% | 1.8% | 4.6% |
| 3 Years | -0.33 | 0.93 | 92.4% | 92.0% | 19.3% | 20.5% |
| 5 Years | -2.05 | 0.95 | 93.4% | 94.8% | 14.8% | 17.5% |
| 7 Years | -2.17 | 0.95 | 92.7% | 93.8% | 16.5% | 19.3% |
| 10 Years | -2.25 | 0.93 | 89.3% | 90.5% | 12.6% | 15.6% |
| 12 Years | -1.91 | 0.93 | 89.3% | 90.5% | 10.4% | 12.8% |
| 15 Years | -1.59 | 0.93 | 89.3% | 90.5% | 8.3% | 10.1% |