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 | +10.76 | 0.96 | 97.4% | 86.9% | 7.5% | -3.7% |
| 3 Years | +4.62 | 0.96 | 95.7% | 91.2% | 16.1% | 11.7% |
| 5 Years | +3.91 | 0.90 | 90.0% | 85.8% | 15.4% | 12.1% |
| 7 Years | +3.11 | 0.88 | 86.9% | 83.3% | 21.2% | 19.7% |
| 10 Years | +3.88 | 0.83 | 82.2% | 77.2% | 14.0% | 10.8% |
| 12 Years | +2.98 | 0.83 | 82.2% | 77.2% | 11.5% | 9.0% |
| 15 Years | +2.12 | 0.83 | 82.2% | 77.2% | 9.1% | 7.1% |