Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Axis 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 | +2.03 | 0.87 | 88.6% | 85.5% | 2.2% | -0.8% |
| 3 Years | +3.35 | 0.84 | 86.3% | 82.3% | 15.1% | 12.7% |
| 5 Years | -0.32 | 0.83 | 83.2% | 82.6% | 10.9% | 12.2% |
| 7 Years | +0.73 | 0.81 | 81.8% | 80.0% | 18.8% | 20.8% |
| 10 Years | +3.56 | 0.79 | 80.1% | 75.5% | 17.1% | 15.4% |
| 12 Years | +2.37 | 0.80 | 80.5% | 77.0% | 16.5% | 16.1% |
| 15 Years | +3.31 | 0.81 | 82.1% | 77.4% | 16.6% | 14.8% |