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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
207.21 2.07(1.01%) NAV as on 27 Jul 2026
1.15 % 1 M
6.55 % 1 Y
18.74 % 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 Jun, 2026
age-icon Age :

19 yrs 1 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

100,858.31 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.41

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 Jun 30 ,2026
Others 7.92 %
Equity 92.08 %

TOP HOLDINGS

The Federal Bank Ltd.4.18 %
Max Financial Services Ltd.4.10 %
AU Small Finance Bank Ltd.4.08 %
Balkrishna Industries Ltd.3.10 %
Fortis Healthcare Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.38
Bank - Private11.10
IT - Software6.30
Tyres & Allied4.89
Bank - Public4.52
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 HighEquity207.212.07(1.01%)NAV As on 27 Jul, 202625-Jun-2007Inception Date100,858.31AUM In Cr.6.55%1Y18.74%3Y19.58%5Y17.20%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity335.264.10(1.24%)NAV As on 27 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.34%1Y22.05%3Y17.19%5Y17.52%Since Inception