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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
197.64 -0.52(-0.26%) NAV as on 17 Oct 2025
0.3 % 1 M
3.89 % 1 Y
26.6 % 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 :

1.37

As on 30 Sep, 2025
age-icon Age :

18 yrs 3 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

84,854.73 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 :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 6.37 %
Equity 93.63 %

TOP HOLDINGS

Max Financial Services Ltd.4.76 %
Balkrishna Industries Ltd.3.54 %
Indian Bank3.26 %
Fortis Healthcare Ltd.3.18 %
AU Small Finance Bank Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.37
Bank - Private8.51
IT - Software7.65
Tyres & Allied6.24
Bank - Public4.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)73.4190.7999.75156.82173.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 26471.11 31309.44 35172.92 60417.99 72610.08
Scheme Returns(%)(Absolute)91.8822.108.9556.709.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/21887/2042/315/2914/30

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 HighEquity197.64-0.52(-0.26%)NAV As on 17 Oct, 202525-Jun-2007Inception Date84,854.73AUM In Cr.3.89%1Y26.60%3Y29.73%5Y17.70%Since Inception
Invesco India Midcap Fund(G)Very HighEquity185.49-1.11(-0.59%)NAV As on 17 Oct, 202519-Apr-2007Inception Date8,518.36AUM In Cr.9.75%1Y28.80%3Y28.44%5Y17.09%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.90-0.02(-0.09%)NAV As on 17 Oct, 202507-Sep-2022Inception Date3,731.43AUM In Cr.5.35%1Y25.49%3YNA%5Y24.74%Since Inception
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