Mutual Funds
HDFC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
204.51   -4.09
NAV(₹) as on 8/7/2026 		-1.96%
  1D 		3.55%
  1Y 		19.32%
  3Y 		19.53%
  5Y
HDFC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Jun 2007
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,00,858.31 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.46 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Chirag Setalvad

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 7.92 % 92.08 %
TOP HOLDINGS

The Federal Bank Ltd.
4.18 %

Max Financial Services Ltd.
4.10 %

AU Small Finance Bank Ltd.
4.08 %

Balkrishna Industries Ltd.
3.10 %

Fortis Healthcare Ltd.
3.07 %

Ipca Laboratories Ltd.
3.05 %

Indian Bank
2.98 %

Glenmark Pharmaceuticals Ltd.
2.93 %

Vishal Mega Mart Ltd.
2.64 %

Cummins India Ltd.
2.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.38 %

Bank - Private
11.10 %

IT - Software
6.30 %

Tyres & Allied
4.89 %

Bank - Public
4.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 90.79 99.75 156.82 173.51 180.28
Net Assets (Rs Crores) 31,30,944.32 35,17,291.67 60,41,799.03 72,61,007.72 85,35,792.46
Scheme Returns(%)(Absolute) 22.10 8.95 56.70 9.11 5.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 87/204 2/31 5/29 14/30 6/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.47   +-0.14  
6/5/2026 ₹ 16.15 - - - 4.65%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.70   +-0.15  
10/2/2026 ₹ 75.79 - - - -3.00%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.46   +-0.17  
12/11/2025 ₹ 233.16 - - - 4.58%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.54   +-0.20  
20/3/2026 ₹ 312.27 - - - 15.40%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.11  
4/2/2026 ₹ 1,707.21 - - - 0.80%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.41   +-0.22  
13/3/2025 ₹ 1,793.33 11.94% - - 24.88%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.05   +-0.13  
22/8/2025 ₹ 725.07 - - - 0.50%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  117.11   +-2.62  
5/9/1994 ₹ 125.17 -6.70% 10.15% 11.08% 8.03%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.14   +-0.99  
2/12/2013 ₹ 10,981.47 -1.88% 10.99% 11.49% 15.89%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  237.81   +-3.05  
15/4/2005 ₹ 24,126.69 -1.07% 12.08% 14.30% 16.05%