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 | +8.51 | 1.00 | 104.8% | 95.0% | 10.6% | 2.1% |
| 3 Years | +10.64 | 0.97 | 102.0% | 88.1% | 21.7% | 11.2% |
| 5 Years | +6.02 | 0.94 | 97.6% | 84.9% | 12.2% | 6.2% |
| 7 Years | +4.07 | 0.94 | 97.6% | 84.9% | 8.6% | 4.4% |
| 10 Years | +2.68 | 0.94 | 97.6% | 84.9% | 5.9% | 3.0% |
| 12 Years | +2.15 | 0.94 | 97.6% | 84.9% | 4.9% | 2.5% |
| 15 Years | +1.62 | 0.94 | 97.6% | 84.9% | 3.9% | 2.0% |