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 | +13.80 | 1.00 | 101.8% | 84.7% | 4.3% | -9.5% |
| 3 Years | +11.12 | 0.97 | 102.0% | 87.6% | 16.6% | 5.5% |
| 5 Years | +8.53 | 0.93 | 97.0% | 81.7% | 13.7% | 5.1% |
| 7 Years | +5.81 | 0.93 | 97.0% | 81.7% | 9.6% | 3.6% |
| 10 Years | +3.84 | 0.93 | 97.0% | 81.7% | 6.7% | 2.5% |
| 12 Years | +3.10 | 0.93 | 97.0% | 81.7% | 5.5% | 2.1% |
| 15 Years | +2.36 | 0.93 | 97.0% | 81.7% | 4.4% | 1.7% |