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 | +1.47 | 0.87 | 88.6% | 86.1% | 7.0% | 5.3% |
| 3 Years | +1.55 | 0.83 | 84.7% | 82.4% | 18.4% | 18.9% |
| 5 Years | -0.17 | 0.83 | 83.4% | 82.5% | 15.3% | 17.4% |
| 7 Years | +2.13 | 0.81 | 81.8% | 78.9% | 20.8% | 21.6% |
| 10 Years | +3.15 | 0.79 | 79.7% | 75.4% | 18.1% | 17.3% |
| 12 Years | +2.73 | 0.80 | 80.9% | 77.1% | 17.5% | 16.8% |
| 15 Years | +3.19 | 0.81 | 82.0% | 77.3% | 16.8% | 15.3% |