Mutual Funds

HDFC Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

200.39 +1.25
NAV(₹) as on 30/1/2026

0.63%
1D

13.74%
1Y

26.08%
3Y

25.23%
5Y

HDFC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 25 Jun 2007
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 92,641.55 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.32	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/12/2025		7.09 %		92.91 %

TOP HOLDINGS

Max Financial Services Ltd.

4.65 %

AU Small Finance Bank Ltd.

4.21 %

The Federal Bank Ltd.

3.69 %

Indian Bank

3.33 %

Balkrishna Industries Ltd.

3.31 %

Hindustan Petroleum Corporation Ltd.

2.99 %

Coforge Ltd.

2.80 %

Glenmark Pharmaceuticals Ltd.

2.78 %

Ipca Laboratories Ltd.

2.74 %

Mahindra & Mahindra Financial Services Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	90.79	99.75	156.82	173.51	200.39
Net Assets (Rs Crores)	31,30,944.32	35,17,291.67	60,41,799.03	72,61,007.72	92,64,154.74
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	16.98
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

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
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.31 +-0.19	22/8/2025	₹ 683.84	-	-	-	-6.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.83 +-0.14	13/3/2025	₹ 1,157.07	-	-	-	18.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.87 +-0.54	2/12/2013	₹ 11,265.91	2.87%	12.66%	15.82%	15.99%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 190.89 +-1.78	21/3/2001	₹ 8,057.36	-10.77%	13.72%	19.72%	12.55%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.99 +-1.69	5/9/1994	₹ 129.14	1.12%	14.66%	15.25%	8.05%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 289.68 +-2.42	30/7/2005	₹ 11,956.07	2.85%	16.02%	16.09%	15.25%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 225.96 +-1.48	15/4/2005	₹ 23,314.8	-0.02%	16.51%	18.22%	16.12%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.14 +0.00	24/2/2011	₹ 31,717.15	7.12%	19.32%	17.56%	17.39%
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.52 +0.00	18/8/2022	₹ 1,969.02	3.11%	19.58%	-	15.63%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.61 +-0.17	2/12/2022	₹ 4,067.87	7.93%	19.70%	-	17.34%