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 | -0.10 | 0.88 | 87.7% | 87.0% | 4.7% | 4.6% |
| 3 Years | +0.12 | 0.83 | 83.6% | 82.4% | 18.3% | 20.5% |
| 5 Years | +0.09 | 0.82 | 82.9% | 81.8% | 15.7% | 17.5% |
| 7 Years | +2.14 | 0.81 | 81.4% | 78.4% | 19.0% | 19.3% |
| 10 Years | +2.88 | 0.79 | 79.5% | 75.4% | 18.1% | 17.6% |
| 12 Years | +2.81 | 0.80 | 80.9% | 77.0% | 17.6% | 16.8% |
| 15 Years | +3.03 | 0.81 | 81.8% | 77.3% | 16.4% | 15.0% |