CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
180.28 0.00(0.00%) NAV as on 31 Mar 2026
-11.01 % 1 M
3.9 % 1 Y
21.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.36

As on 28 Feb, 2026
age-icon Age :

18 yrs 9 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

94,256.90 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.77 %
Equity 94.23 %

TOP HOLDINGS

Max Financial Services Ltd.4.96 %
The Federal Bank Ltd.4.07 %
AU Small Finance Bank Ltd.4.00 %
Indian Bank3.87 %
Balkrishna Industries Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.15
Pharmaceuticals & Drugs10.47
Bank - Public5.95
IT - Software5.94
Tyres & Allied5.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)90.7999.75156.82173.51180.28
Net Assets(Rs Crores) (as on 30-Mar-2026) 31309.44 35172.92 60417.99 72610.08 94256.90
Scheme Returns(%)(Absolute)22.108.9556.709.115.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank87/2042/315/2914/306/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid Cap Fund-Reg(G)Very HighEquity180.280.00(0.00%)NAV As on 31 Mar, 202625-Jun-2007Inception Date94,256.90AUM In Cr.3.90%1Y21.79%3Y19.67%5Y16.65%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity17.770.00(0.00%)NAV As on 31 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.5.42%1Y22.78%3YNA%5Y17.51%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity156.460.00(0.00%)NAV As on 31 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.2.31%1Y22.32%3Y17.68%5Y15.61%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity287.93-0.01(0.00%)NAV As on 31 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.11.10%1Y22.26%3Y17.77%5Y16.97%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity92.050.00(0.00%)NAV As on 31 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.2.46%1Y21.78%3Y18.47%5Y12.92%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.