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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
198.13 2.46(1.26%) NAV as on 09 Oct 2026
-5.4 % 1 M
0.91 % 1 Y
15.14 % 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 :

1.31

As on 30 Sep, 2026
age-icon Age :

19 yrs 3 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

101,856.06 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 :

5.78

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 Sep 30 ,2026
Others 8.26 %
Equity 91.74 %

TOP HOLDINGS

The Federal Bank Ltd.3.98 %
AU Small Finance Bank Ltd.3.94 %
Max Financial Services Ltd.3.52 %
Ipca Laboratories Ltd.3.43 %
Glenmark Pharmaceuticals Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.14
Bank - Private10.96
IT - Software7.15
Tyres & Allied4.65
Bank - Public4.43
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 HighEquity198.132.46(1.26%)NAV As on 12 Oct, 202625-Jun-2007Inception Date101,856.06AUM In Cr.0.91%1Y15.14%3Y16.13%5Y16.73%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity453.942.97(0.66%)NAV As on 12 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.82%1Y20.78%3Y15.71%5Y18.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.67-0.79(-0.42%)NAV As on 12 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.01%1Y19.84%3Y15.93%5Y16.20%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity322.923.23(1.01%)NAV As on 12 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.92%1Y18.24%3Y14.17%5Y17.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 12 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception