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 | +1.22 | 0.96 | 90.0% | 88.4% | 6.3% | 5.1% |
| 3 Years | -0.78 | 0.95 | 92.2% | 91.8% | 20.4% | 22.1% |
| 5 Years | +2.98 | 0.89 | 88.0% | 84.4% | 20.6% | 19.0% |
| 7 Years | +3.35 | 0.87 | 85.9% | 81.9% | 19.4% | 17.6% |
| 10 Years | +3.04 | 0.83 | 81.4% | 77.0% | 13.1% | 10.8% |
| 12 Years | +2.30 | 0.83 | 81.4% | 77.0% | 10.8% | 8.9% |
| 15 Years | +1.58 | 0.83 | 81.4% | 77.0% | 8.6% | 7.1% |