LIC MF Multi Asset Allocation 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 | +6.00 | 0.84 | 84.7% | 75.4% | -0.8% | -9.2% |
| 3 Years | +4.88 | 0.77 | 82.3% | 67.1% | 6.5% | 0.1% |
| 5 Years | +2.27 | 0.77 | 82.3% | 67.1% | 3.8% | 0.1% |
| 7 Years | +1.18 | 0.77 | 82.3% | 67.1% | 2.7% | 0.0% |
| 10 Years | +0.36 | 0.77 | 82.3% | 67.1% | 1.9% | 0.0% |
| 12 Years | +0.05 | 0.77 | 82.3% | 67.1% | 1.6% | 0.0% |
| 15 Years | -0.26 | 0.77 | 82.3% | 67.1% | 1.3% | 0.0% |