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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
207.95 -0.94(-0.45%) NAV as on 11 Sep 2026
-2.78 % 1 M
6.38 % 1 Y
15.69 % 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 :

1.30

As on 31 Aug, 2026
age-icon Age :

19 yrs 2 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

108,324.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.26

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 Aug 31 ,2026
Others 7.07 %
Equity 92.93 %

TOP HOLDINGS

The Federal Bank Ltd.4.21 %
AU Small Finance Bank Ltd.3.98 %
Max Financial Services Ltd.3.79 %
Ipca Laboratories Ltd.3.30 %
Glenmark Pharmaceuticals Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.71
Bank - Private11.26
IT - Software7.41
Tyres & Allied4.72
Bank - Public4.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.7999.75156.82173.51180.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 31309.44 35172.92 60417.99 72610.08 85357.92
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 HighEquity207.95-0.94(-0.45%)NAV As on 11 Sep, 202625-Jun-2007Inception Date108,324.55AUM In Cr.6.38%1Y15.69%3Y18.27%5Y17.10%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity476.20-0.80(-0.17%)NAV As on 11 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.20.19%1Y22.53%3Y18.07%5Y19.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity198.08-1.10(-0.55%)NAV As on 11 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.9.13%1Y21.44%3Y18.53%5Y16.63%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity340.24-3.13(-0.91%)NAV As on 11 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.14.16%1Y19.54%3Y16.74%5Y17.49%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.53-0.35(-0.32%)NAV As on 11 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.7.18%1Y18.73%3Y17.15%5Y13.58%Since Inception