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 | +2.27 | 0.94 | 92.6% | 89.3% | 11.9% | 9.9% |
| 3 Years | +2.20 | 0.88 | 88.5% | 85.6% | 18.9% | 18.1% |
| 5 Years | -0.21 | 0.89 | 89.1% | 88.5% | 16.0% | 17.5% |
| 7 Years | -0.57 | 0.90 | 89.7% | 89.5% | 20.0% | 22.1% |
| 10 Years | -1.35 | 0.90 | 89.5% | 90.0% | 14.4% | 16.8% |
| 12 Years | -0.10 | 0.91 | 90.6% | 90.0% | 15.9% | 16.9% |
| 15 Years | +0.50 | 0.89 | 89.8% | 88.5% | 14.9% | 15.4% |