LIC MF Multi Cap 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 | +16.00 | 1.03 | 107.5% | 87.1% | 12.8% | -2.9% |
| 3 Years | +12.49 | 0.98 | 104.4% | 88.7% | 20.2% | 7.8% |
| 5 Years | +8.61 | 0.93 | 98.1% | 82.1% | 14.6% | 6.0% |
| 7 Years | +5.85 | 0.93 | 98.1% | 82.1% | 10.3% | 4.3% |
| 10 Years | +3.88 | 0.93 | 98.1% | 82.1% | 7.1% | 3.0% |
| 12 Years | +3.13 | 0.93 | 98.1% | 82.1% | 5.9% | 2.5% |
| 15 Years | +2.40 | 0.93 | 98.1% | 82.1% | 4.7% | 2.0% |