Mutual Fund

Fund Card

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund

197.58 0.88(0.45%) NAV as on 04 Jul 2025

4.3 % 1 M

7.7 % 1 Y

32.55 % 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 :

1.40

As on 31 May, 2025

Age :

18 yrs 0 m

Since 25 06 ,2007

Exit Load :

AUM :

79,717.67 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.09

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 8.29 %

Equity 91.71 %

TOP HOLDINGS

Max Financial Services Ltd.4.81 %

The Federal Bank Ltd.3.24 %

Coforge Ltd.3.22 %

Balkrishna Industries Ltd.2.94 %

Ipca Laboratories Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.56
Bank - Private	8.31
Pharmaceuticals & Drugs	7.54
Tyres & Allied	6.01
Finance - Others	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	73.41	90.79	99.75	156.82	173.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	26471.11	31309.44	35172.92	60417.99	72610.08
Scheme Returns(%)(Absolute)	91.88	22.10	8.95	56.70	9.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/218	87/204	2/31	5/29	14/30

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 HighEquity197.580.88(0.45%)NAV As on 04 Jul, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.70%1Y	32.55%3Y	32.51%5Y	17.99%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.56-1.56(-0.86%)NAV As on 04 Jul, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	14.75%1Y	32.33%3Y	30.37%5Y	17.17%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4195.82-8.41(-0.20%)NAV As on 04 Jul, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	6.44%1Y	30.85%3Y	32.82%5Y	22.50%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1391.010.46(0.03%)NAV As on 04 Jul, 2025	19-Jul-2002Inception Date	12,344.49AUM In Cr.	6.84%1Y	29.71%3Y	28.77%5Y	23.96%Since Inception