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 | +11.88 | 1.04 | 107.2% | 92.2% | 8.1% | -3.4% |
| 3 Years | +12.85 | 0.98 | 103.8% | 87.8% | 19.5% | 6.7% |
| 5 Years | +8.01 | 0.94 | 98.1% | 82.9% | 14.1% | 6.1% |
| 7 Years | +5.44 | 0.94 | 98.1% | 82.9% | 9.9% | 4.3% |
| 10 Years | +3.60 | 0.94 | 98.1% | 82.9% | 6.8% | 3.0% |
| 12 Years | +2.90 | 0.94 | 98.1% | 82.9% | 5.7% | 2.5% |
| 15 Years | +2.23 | 0.94 | 98.1% | 82.9% | 4.5% | 2.0% |