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 | +1.59 | 0.97 | 95.7% | 94.3% | 12.3% | 10.9% |
| 3 Years | +2.79 | 1.02 | 102.0% | 99.3% | 26.5% | 23.3% |
| 5 Years | +0.29 | 0.96 | 95.1% | 94.4% | 19.8% | 20.1% |
| 7 Years | +0.48 | 0.93 | 93.5% | 92.2% | 13.4% | 13.4% |
| 10 Years | +0.19 | 0.93 | 93.5% | 92.2% | 9.2% | 9.2% |
| 12 Years | +0.09 | 0.93 | 93.5% | 92.2% | 7.6% | 7.6% |
| 15 Years | -0.03 | 0.93 | 93.5% | 92.2% | 6.0% | 6.0% |