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 | +9.89 | 0.80 | 82.6% | 67.4% | 12.0% | 1.0% |
| 3 Years | +3.77 | 0.78 | 82.8% | 65.4% | 6.8% | 2.0% |
| 5 Years | +1.64 | 0.78 | 82.8% | 65.4% | 4.0% | 1.2% |
| 7 Years | +0.74 | 0.78 | 82.8% | 65.4% | 2.9% | 0.9% |
| 10 Years | +0.08 | 0.78 | 82.8% | 65.4% | 2.0% | 0.6% |
| 12 Years | -0.18 | 0.78 | 82.8% | 65.4% | 1.6% | 0.5% |
| 15 Years | -0.43 | 0.78 | 82.8% | 65.4% | 1.3% | 0.4% |