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 | +1.81 | 0.94 | 94.0% | 91.6% | -2.5% | -5.0% |
| 3 Years | +0.94 | 0.88 | 88.6% | 87.0% | 13.3% | 13.1% |
| 5 Years | -0.71 | 0.89 | 89.1% | 89.1% | 11.3% | 12.7% |
| 7 Years | -0.59 | 0.90 | 89.7% | 89.5% | 17.4% | 19.3% |
| 10 Years | -1.56 | 0.90 | 89.6% | 90.3% | 12.4% | 14.8% |
| 12 Years | -0.56 | 0.91 | 90.4% | 90.2% | 13.9% | 15.3% |
| 15 Years | +0.37 | 0.90 | 89.8% | 88.7% | 14.1% | 14.6% |