Mutual Fund

Fund Card

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund

192.31 -1.77(-0.91%) NAV as on 11 Mar 2026

-6.44 % 1 M

16.55 % 1 Y

23.69 % 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 31 Jan, 2026

Age :

18 yrs 8 m

Since 25 06 ,2007

Exit Load :

AUM :

94,256.90 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.12

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.77 %

Equity 94.23 %

TOP HOLDINGS

Max Financial Services Ltd.4.96 %

The Federal Bank Ltd.4.07 %

AU Small Finance Bank Ltd.4.00 %

Indian Bank3.87 %

Balkrishna Industries Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.15
Pharmaceuticals & Drugs	10.47
Bank - Public	5.95
IT - Software	5.94
Tyres & Allied	5.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	90.79	99.75	156.82	173.51	192.31
Net Assets(Rs Crores) (as on 11-Mar-2026)	31309.44	35172.92	60417.99	72610.08	94256.90
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	12.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/204	2/31	5/29	14/30	8/34

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 HighEquity192.31-1.77(-0.91%)NAV As on 11 Mar, 2026	25-Jun-2007Inception Date	94,256.90AUM In Cr.	16.55%1Y	23.69%3Y	20.72%5Y	17.11%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity168.46-2.39(-1.40%)NAV As on 11 Mar, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	17.11%1Y	24.77%3Y	19.00%5Y	16.11%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.21(-1.13%)NAV As on 11 Mar, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	15.47%1Y	24.33%3Y	NA%5Y	19.49%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.00-4.45(-1.43%)NAV As on 11 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	23.90%1Y	23.99%3Y	18.57%5Y	17.35%Since Inception