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 | +8.77 | 0.95 | 95.1% | 86.1% | 10.8% | 1.9% |
| 3 Years | +0.59 | 0.95 | 93.2% | 92.0% | 18.6% | 18.6% |
| 5 Years | +4.44 | 0.89 | 89.2% | 84.4% | 19.5% | 16.1% |
| 7 Years | +3.63 | 0.87 | 86.5% | 82.3% | 21.2% | 19.1% |
| 10 Years | +3.48 | 0.83 | 81.8% | 77.1% | 14.0% | 11.3% |
| 12 Years | +2.66 | 0.83 | 81.8% | 77.1% | 11.5% | 9.3% |
| 15 Years | +1.86 | 0.83 | 81.8% | 77.1% | 9.1% | 7.4% |