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 | +13.05 | 0.85 | 85.8% | 67.2% | 9.9% | -4.9% |
| 3 Years | +4.64 | 0.77 | 82.6% | 64.2% | 6.7% | 0.7% |
| 5 Years | +2.13 | 0.77 | 82.6% | 64.2% | 4.0% | 0.4% |
| 7 Years | +1.09 | 0.77 | 82.6% | 64.2% | 2.8% | 0.3% |
| 10 Years | +0.31 | 0.77 | 82.6% | 64.2% | 2.0% | 0.2% |
| 12 Years | +0.01 | 0.77 | 82.6% | 64.2% | 1.6% | 0.2% |
| 15 Years | -0.30 | 0.77 | 82.6% | 64.2% | 1.3% | 0.1% |