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 | +13.62 | 0.85 | 87.0% | 68.5% | 12.1% | -2.9% |
| 3 Years | +5.19 | 0.77 | 82.8% | 65.3% | 8.0% | 1.8% |
| 5 Years | +2.45 | 0.77 | 82.8% | 65.3% | 4.8% | 1.0% |
| 7 Years | +1.30 | 0.77 | 82.8% | 65.3% | 3.4% | 0.7% |
| 10 Years | +0.45 | 0.77 | 82.8% | 65.3% | 2.4% | 0.5% |
| 12 Years | +0.12 | 0.77 | 82.8% | 65.3% | 1.9% | 0.4% |
| 15 Years | -0.21 | 0.77 | 82.8% | 65.3% | 1.6% | 0.3% |