Mutual Fund

Fund Card

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund

205.18 -0.03(-0.01%) NAV as on 06 Jan 2026

0.81 % 1 M

9.22 % 1 Y

26.01 % 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 30 Nov, 2025

Age :

18 yrs 6 m

Since 25 06 ,2007

Exit Load :

AUM :

92,168.85 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 6.28 %

Equity 93.72 %

TOP HOLDINGS

Max Financial Services Ltd.4.76 %

AU Small Finance Bank Ltd.4.06 %

The Federal Bank Ltd.3.58 %

Indian Bank3.48 %

Balkrishna Industries Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.33
Pharmaceuticals & Drugs	9.49
IT - Software	8.41
Tyres & Allied	6.03
Bank - Public	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	90.79	99.75	156.82	173.51	205.21
Net Assets(Rs Crores) (as on 05-Jan-2026)	31309.44	35172.92	60417.99	72610.08	92168.85
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	19.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/204	2/31	5/29	14/30	7/32

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 HighEquity205.18-0.03(-0.01%)NAV As on 07 Jan, 2026	25-Jun-2007Inception Date	92,168.85AUM In Cr.	9.22%1Y	26.01%3Y	24.89%5Y	17.69%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.44-1.52(-0.82%)NAV As on 07 Jan, 2026	19-Apr-2007Inception Date	10,006.30AUM In Cr.	7.92%1Y	27.37%3Y	23.33%5Y	16.84%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.350.10(0.49%)NAV As on 07 Jan, 2026	07-Sep-2022Inception Date	4,346.42AUM In Cr.	6.55%1Y	26.75%3Y	NA%5Y	23.72%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4296.439.43(0.22%)NAV As on 07 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	5.77%1Y	25.83%3Y	23.90%5Y	22.18%Since Inception