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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
199.14 0.16(0.08%) NAV as on 29 Jan 2026
-1.11 % 1 M
13.07 % 1 Y
25.76 % 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 :

1.36

As on 31 Dec, 2025
age-icon Age :

18 yrs 7 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

92,641.55 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 :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 7.09 %
Equity 92.91 %

TOP HOLDINGS

Max Financial Services Ltd.4.65 %
AU Small Finance Bank Ltd.4.21 %
The Federal Bank Ltd.3.69 %
Indian Bank3.33 %
Balkrishna Industries Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.70
Pharmaceuticals & Drugs9.39
IT - Software7.91
Tyres & Allied5.95
Bank - Public4.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)90.7999.75156.82173.51199.14
Net Assets(Rs Crores) (as on 29-Jan-2026) 31309.44 35172.92 60417.99 72610.08 92641.55
Scheme Returns(%)(Absolute)22.108.9556.709.1116.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank87/2042/315/2914/306/32

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 HighEquity199.140.16(0.08%)NAV As on 29 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.13.07%1Y25.76%3Y25.09%5Y17.44%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.830.18(0.18%)NAV As on 29 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.50%1Y26.34%3Y24.08%5Y13.67%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.360.02(0.12%)NAV As on 29 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.12.97%1Y25.79%3YNA%5Y21.46%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.98-0.35(-0.20%)NAV As on 29 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.11.92%1Y25.78%3Y22.24%5Y16.34%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4133.9813.34(0.32%)NAV As on 29 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.11.19%1Y25.28%3Y24.03%5Y21.97%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity392.732.04(0.52%)NAV As on 29 Jan, 202609-Aug-2004Inception Date12,439.62AUM In Cr.13.48%1Y24.71%3Y20.36%5Y18.63%Since Inception
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