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 | +9.07 | 0.86 | 85.5% | 72.8% | 7.0% | -3.4% |
| 3 Years | +3.96 | 0.77 | 81.6% | 66.6% | 6.9% | 1.9% |
| 5 Years | +1.73 | 0.77 | 81.6% | 66.6% | 4.1% | 1.1% |
| 7 Years | +0.80 | 0.77 | 81.6% | 66.6% | 2.9% | 0.8% |
| 10 Years | +0.10 | 0.77 | 81.6% | 66.6% | 2.0% | 0.6% |
| 12 Years | -0.15 | 0.77 | 81.6% | 66.6% | 1.7% | 0.5% |
| 15 Years | -0.42 | 0.77 | 81.6% | 66.6% | 1.3% | 0.4% |