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 | +9.00 | 1.04 | 104.5% | 92.0% | 3.7% | -4.9% |
| 3 Years | +11.70 | 0.98 | 102.8% | 87.8% | 19.7% | 8.0% |
| 5 Years | +7.25 | 0.94 | 97.7% | 83.3% | 12.7% | 5.3% |
| 7 Years | +4.93 | 0.94 | 97.7% | 83.3% | 8.9% | 3.8% |
| 10 Years | +3.26 | 0.94 | 97.7% | 83.3% | 6.1% | 2.6% |
| 12 Years | +2.63 | 0.94 | 97.7% | 83.3% | 5.1% | 2.2% |
| 15 Years | +2.00 | 0.94 | 97.7% | 83.3% | 4.0% | 1.8% |