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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
212.78 -0.94(-0.44%) NAV as on 18 Aug 2026
2.83 % 1 M
10.07 % 1 Y
19.45 % 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 31 Jul, 2026
age-icon Age :

19 yrs 1 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

105,142.69 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 :

6.22

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 Jul 31 ,2026
Others 6.93 %
Equity 93.07 %

TOP HOLDINGS

The Federal Bank Ltd.4.36 %
AU Small Finance Bank Ltd.3.96 %
Max Financial Services Ltd.3.72 %
Balkrishna Industries Ltd.3.37 %
Ipca Laboratories Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.39
Pharmaceuticals & Drugs11.04
IT - Software7.12
Tyres & Allied5.08
Bank - Public4.40
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 HighEquity212.78-0.94(-0.44%)NAV As on 18 Aug, 202625-Jun-2007Inception Date105,142.69AUM In Cr.10.07%1Y19.45%3Y20.04%5Y17.30%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity472.271.21(0.26%)NAV As on 18 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.28%1Y24.98%3Y18.67%5Y19.12%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.730.69(0.35%)NAV As on 18 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.9.91%1Y24.58%3Y19.79%5Y16.74%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity347.51-0.11(-0.03%)NAV As on 18 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.16.92%1Y23.38%3Y17.97%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.29-0.05(-0.24%)NAV As on 18 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.16.18%1Y22.64%3YNA%5Y22.51%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.670.53(0.48%)NAV As on 18 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.11.31%1Y22.13%3Y18.59%5Y13.75%Since Inception