Mutual Fund

Fund Card

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund

202.58 -2.58(-1.26%) NAV as on 27 Feb 2026

2.75 % 1 M

22.02 % 1 Y

26.67 % 3 Y

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

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

Expenses Ratio :

1.36

As on 31 Jan, 2026

Age :

18 yrs 8 m

Since 25 06 ,2007

Exit Load :

AUM :

92,186.87 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.95 %

Equity 94.05 %

TOP HOLDINGS

Max Financial Services Ltd.4.51 %

AU Small Finance Bank Ltd.4.19 %

The Federal Bank Ltd.3.99 %

Indian Bank3.64 %

Balkrishna Industries Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.22
Pharmaceuticals & Drugs	10.22
IT - Software	7.90
Tyres & Allied	5.92
Bank - Public	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	90.79	99.75	156.82	173.51	202.58
Net Assets(Rs Crores) (as on 27-Feb-2026)	31309.44	35172.92	60417.99	72610.08	92186.87
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	18.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/204	2/31	5/29	14/30	6/34

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 HighEquity202.58-2.58(-1.26%)NAV As on 27 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	22.02%1Y	26.67%3Y	22.76%5Y	17.46%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.41-2.14(-1.19%)NAV As on 27 Feb, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.20%1Y	27.41%3Y	20.78%5Y	16.46%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity320.19-3.86(-1.19%)NAV As on 27 Feb, 2026	28-Oct-2004Inception Date	6,969.01AUM In Cr.	30.08%1Y	26.68%3Y	20.59%5Y	17.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.91-1.36(-1.31%)NAV As on 27 Feb, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	21.70%1Y	26.63%3Y	21.44%5Y	13.68%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.52-0.24(-1.19%)NAV As on 27 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	21.05%1Y	26.49%3Y	NA%5Y	21.21%Since Inception