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 | +3.12 | 0.98 | 98.0% | 94.3% | 1.4% | -1.9% |
| 3 Years | +4.77 | 1.02 | 102.6% | 98.0% | 17.4% | 12.5% |
| 5 Years | +1.99 | 0.97 | 97.4% | 95.3% | 14.2% | 12.4% |
| 7 Years | +0.82 | 0.93 | 93.9% | 92.3% | 13.4% | 13.0% |
| 10 Years | +0.43 | 0.93 | 93.9% | 92.3% | 9.2% | 8.9% |
| 12 Years | +0.28 | 0.93 | 93.9% | 92.3% | 7.6% | 7.4% |
| 15 Years | +0.14 | 0.93 | 93.9% | 92.3% | 6.0% | 5.9% |