Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
LIC MF Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +6.41 | 0.96 | 95.2% | 88.7% | 11.0% | 4.5% |
| 3 Years | +2.19 | 0.95 | 94.0% | 91.5% | 18.1% | 16.4% |
| 5 Years | +4.59 | 0.89 | 89.6% | 84.8% | 18.0% | 14.3% |
| 7 Years | +3.36 | 0.88 | 86.6% | 82.8% | 23.0% | 21.5% |
| 10 Years | +3.49 | 0.83 | 81.8% | 77.1% | 14.2% | 11.6% |
| 12 Years | +2.67 | 0.83 | 81.8% | 77.1% | 11.7% | 9.6% |
| 15 Years | +1.86 | 0.83 | 81.8% | 77.1% | 9.3% | 7.6% |