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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
198.80 3.02(1.54%) NAV as on 12 Jun 2026
1.59 % 1 M
4.29 % 1 Y
20.28 % 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 :

1.29

As on 31 May, 2026
age-icon Age :

18 yrs 11 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

97,350.48 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 :

6.49

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 May 31 ,2026
Others 7.52 %
Equity 92.48 %

TOP HOLDINGS

Max Financial Services Ltd.4.49 %
AU Small Finance Bank Ltd.4.01 %
The Federal Bank Ltd.3.79 %
Balkrishna Industries Ltd.3.25 %
Indian Bank3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.17
Bank - Private10.65
IT - Software6.77
Tyres & Allied4.95
Bank - Public4.71
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 HighEquity198.803.02(1.54%)NAV As on 12 Jun, 202625-Jun-2007Inception Date97,350.48AUM In Cr.4.29%1Y20.28%3Y19.11%5Y17.06%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.490.37(1.85%)NAV As on 12 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.8.85%1Y23.13%3YNA%5Y21.00%Since Inception