Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct · Growth
Fund vs NIFTY 50
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 | +11.89 | 1.08 | 114.8% | 102.1% | 13.7% | 2.1% |
| 3 Years | +12.35 | 1.05 | 111.3% | 95.9% | 23.8% | 11.2% |
| 5 Years | +9.49 | 0.99 | 100.7% | 89.1% | 20.6% | 11.1% |
| 7 Years | +6.31 | 0.99 | 100.8% | 89.5% | 13.7% | 7.3% |
| 10 Years | +4.27 | 0.99 | 100.8% | 89.5% | 9.4% | 5.1% |
| 12 Years | +3.50 | 0.99 | 100.8% | 89.5% | 7.8% | 4.2% |
| 15 Years | +2.76 | 0.99 | 100.8% | 89.5% | 6.2% | 3.4% |