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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
190.67 -1.45(-0.76%) NAV as on 28 Aug 2025
-1.48 % 1 M
1.09 % 1 Y
24.92 % 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 31 Jul, 2025
age-icon Age :

18 yrs 2 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

83,847.39 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 :

6.62

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 Jul 31 ,2025
Others 7.22 %
Equity 92.78 %

TOP HOLDINGS

Max Financial Services Ltd.4.59 %
Balkrishna Industries Ltd.3.84 %
Coforge Ltd.3.17 %
The Federal Bank Ltd.3.09 %
Glenmark Pharmaceuticals Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.35
Bank - Private8.72
IT - Software8.11
Tyres & Allied6.45
Finance - Others4.59
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 HighEquity190.67-1.45(-0.76%)NAV As on 28 Aug, 202525-Jun-2007Inception Date83,847.39AUM In Cr.1.09%1Y24.92%3Y27.69%5Y17.59%Since Inception
Invesco India Midcap Fund(G)Very HighEquity178.12-2.95(-1.63%)NAV As on 28 Aug, 202519-Apr-2007Inception Date7,801.80AUM In Cr.9.22%1Y26.92%3Y27.12%5Y16.97%Since Inception
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