Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
ITI 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 | +4.69 | 0.97 | 97.7% | 92.6% | 9.7% | 5.0% |
| 3 Years | +4.11 | 1.02 | 102.0% | 98.3% | 23.1% | 18.7% |
| 5 Years | +0.43 | 0.96 | 95.7% | 94.8% | 17.5% | 17.5% |
| 7 Years | +0.77 | 0.93 | 93.6% | 92.0% | 14.4% | 14.1% |
| 10 Years | +0.39 | 0.93 | 93.6% | 92.0% | 9.9% | 9.7% |
| 12 Years | +0.24 | 0.93 | 93.6% | 92.0% | 8.2% | 8.0% |
| 15 Years | +0.10 | 0.93 | 93.6% | 92.0% | 6.5% | 6.4% |