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HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
213.24 -0.64(-0.30%) NAV as on 14 Aug 2026
2.72 % 1 M
11.54 % 1 Y
19.6 % 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 :

1.31

As on 31 Jul, 2026
age-icon Age :

19 yrs 1 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

105,142.69 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

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 Jul 31 ,2026
Others 6.93 %
Equity 93.07 %

TOP HOLDINGS

The Federal Bank Ltd.4.36 %
AU Small Finance Bank Ltd.3.96 %
Max Financial Services Ltd.3.72 %
Balkrishna Industries Ltd.3.37 %
Ipca Laboratories Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.39
Pharmaceuticals & Drugs11.04
IT - Software7.12
Tyres & Allied5.08
Bank - Public4.40
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 HighEquity213.24-0.64(-0.30%)NAV As on 14 Aug, 202625-Jun-2007Inception Date105,142.69AUM In Cr.11.54%1Y19.60%3Y20.04%5Y17.32%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity469.72-2.83(-0.60%)NAV As on 14 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.72%1Y24.88%3Y18.58%5Y19.06%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.03-1.20(-0.60%)NAV As on 14 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.10.87%1Y24.45%3Y19.56%5Y16.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity346.27-1.92(-0.55%)NAV As on 14 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.18.16%1Y23.36%3Y17.91%5Y17.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.15-0.36(-0.32%)NAV As on 14 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.78%1Y22.24%3Y18.44%5Y13.73%Since Inception