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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
201.58 0.96(0.48%) NAV as on 09 Dec 2025
0.39 % 1 M
4.04 % 1 Y
24.63 % 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 :

1.36

As on 31 Oct, 2025
age-icon Age :

18 yrs 5 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

92,168.85 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 :

6.61

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 Nov 30 ,2025
Others 6.28 %
Equity 93.72 %

TOP HOLDINGS

Max Financial Services Ltd.4.76 %
AU Small Finance Bank Ltd.4.06 %
The Federal Bank Ltd.3.58 %
Indian Bank3.48 %
Balkrishna Industries Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.33
Pharmaceuticals & Drugs9.49
IT - Software8.41
Tyres & Allied6.03
Bank - Public5.09
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 HighEquity201.580.96(0.48%)NAV As on 09 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.04%1Y24.63%3Y25.63%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.970.08(0.39%)NAV As on 09 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.2.82%1Y24.42%3YNA%5Y23.65%Since Inception
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