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 | +0.65 | 0.86 | 87.0% | 85.4% | 13.1% | 13.4% |
| 3 Years | +0.78 | 0.83 | 83.8% | 81.9% | 21.4% | 23.5% |
| 5 Years | -0.17 | 0.82 | 82.9% | 81.8% | 17.6% | 20.1% |
| 7 Years | +2.53 | 0.80 | 81.4% | 78.1% | 19.2% | 19.2% |
| 10 Years | +2.89 | 0.79 | 79.4% | 75.3% | 18.1% | 17.6% |
| 12 Years | +3.20 | 0.80 | 81.2% | 76.9% | 19.4% | 18.6% |
| 15 Years | +3.03 | 0.81 | 81.8% | 77.3% | 16.4% | 14.9% |