Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Aditya Birla Sun Life Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +0.71 | 0.93 | 90.9% | 89.8% | 10.0% | 9.5% |
| 3 Years | +1.01 | 0.88 | 87.9% | 86.1% | 17.9% | 18.4% |
| 5 Years | -0.55 | 0.89 | 88.9% | 88.7% | 15.5% | 17.2% |
| 7 Years | -1.19 | 0.90 | 89.5% | 89.8% | 19.8% | 22.5% |
| 10 Years | -1.68 | 0.90 | 89.4% | 90.2% | 14.4% | 17.1% |
| 12 Years | -0.28 | 0.91 | 90.5% | 90.2% | 15.7% | 16.9% |
| 15 Years | +0.32 | 0.89 | 89.7% | 88.6% | 14.8% | 15.4% |