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 | +5.66 | 0.97 | 98.3% | 92.0% | 15.4% | 9.9% |
| 3 Years | +5.16 | 1.02 | 102.5% | 97.8% | 23.5% | 18.1% |
| 5 Years | +0.91 | 0.96 | 96.0% | 94.8% | 17.9% | 17.5% |
| 7 Years | +1.05 | 0.93 | 93.8% | 91.9% | 14.8% | 14.3% |
| 10 Years | +0.57 | 0.93 | 93.8% | 91.9% | 10.2% | 9.8% |
| 12 Years | +0.39 | 0.93 | 93.8% | 91.9% | 8.4% | 8.1% |
| 15 Years | +0.23 | 0.93 | 93.8% | 91.9% | 6.7% | 6.5% |