Mutual Fund

Fund Card

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund

196.67 -2.90(-1.45%) NAV as on 23 Jan 2026

-3.43 % 1 M

9.28 % 1 Y

24.16 % 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 Dec, 2025

Age :

18 yrs 7 m

Since 25 06 ,2007

Exit Load :

AUM :

92,641.55 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.46

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 7.09 %

Equity 92.91 %

TOP HOLDINGS

Max Financial Services Ltd.4.65 %

AU Small Finance Bank Ltd.4.21 %

The Federal Bank Ltd.3.69 %

Indian Bank3.33 %

Balkrishna Industries Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.70
Pharmaceuticals & Drugs	9.39
IT - Software	7.91
Tyres & Allied	5.95
Bank - Public	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	90.79	99.75	156.82	173.51	196.67
Net Assets(Rs Crores) (as on 23-Jan-2026)	31309.44	35172.92	60417.99	72610.08	92641.55
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	14.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/204	2/31	5/29	14/30	4/32

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 HighEquity196.67-2.90(-1.45%)NAV As on 23 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.28%1Y	24.16%3Y	23.95%5Y	17.38%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity99.41-1.43(-1.42%)NAV As on 23 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	5.61%1Y	24.58%3Y	22.85%5Y	13.54%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity169.99-3.24(-1.87%)NAV As on 23 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.18%1Y	24.40%3Y	21.29%5Y	16.29%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.02-0.28(-1.47%)NAV As on 23 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	7.88%1Y	23.69%3Y	NA%5Y	20.95%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4039.99-64.96(-1.58%)NAV As on 23 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	5.68%1Y	23.19%3Y	22.47%5Y	21.89%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1356.29-20.04(-1.46%)NAV As on 23 Jan, 2026	19-Jul-2002Inception Date	13,292.89AUM In Cr.	6.31%1Y	22.73%3Y	20.36%5Y	23.20%Since Inception