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 | +11.53 | 0.96 | 97.9% | 86.7% | 20.1% | 8.7% |
| 3 Years | +3.72 | 0.95 | 94.7% | 91.0% | 20.6% | 17.4% |
| 5 Years | +4.54 | 0.90 | 90.0% | 85.3% | 19.6% | 16.0% |
| 7 Years | +3.87 | 0.88 | 86.9% | 82.6% | 24.1% | 22.1% |
| 10 Years | +3.81 | 0.83 | 82.0% | 77.0% | 14.8% | 11.9% |
| 12 Years | +2.93 | 0.83 | 82.0% | 77.0% | 12.2% | 9.8% |
| 15 Years | +2.06 | 0.83 | 82.0% | 77.0% | 9.6% | 7.8% |