Mutual Fund

Fund Card

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund

197.07 -2.31(-1.16%) NAV as on 24 Apr 2026

7.44 % 1 M

9.87 % 1 Y

24.2 % 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 :

1.37

As on 31 Mar, 2026

Age :

18 yrs 10 m

Since 25 06 ,2007

Exit Load :

AUM :

85,357.92 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 7.62 %

Equity 92.38 %

TOP HOLDINGS

Max Financial Services Ltd.4.50 %

The Federal Bank Ltd.3.88 %

AU Small Finance Bank Ltd.3.88 %

Indian Bank3.65 %

Ipca Laboratories Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.71
Bank - Private	10.65
IT - Software	6.33
Tyres & Allied	5.66
Bank - Public	5.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	90.79	99.75	156.82	173.51	180.28
Net Assets(Rs Crores) (as on 31-Mar-2026)	31309.44	35172.92	60417.99	72610.08	85357.92
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/204	2/31	5/29	14/30	6/35

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 HighEquity197.07-2.31(-1.16%)NAV As on 24 Apr, 2026	25-Jun-2007Inception Date	85,357.92AUM In Cr.	9.87%1Y	24.20%3Y	22.03%5Y	17.14%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity325.34-2.67(-0.81%)NAV As on 24 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	21.75%1Y	26.44%3Y	21.08%5Y	17.58%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.92-0.21(-1.02%)NAV As on 24 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	13.90%1Y	26.33%3Y	NA%5Y	20.90%Since Inception