Mutual Funds
HDFC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
214.34   +0.45
NAV(₹) as on 25/8/2026 		0.21%
  1D 		10.38%
  1Y 		18.97%
  3Y 		20.52%
  5Y
HDFC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.31 		Launch Date:
25 Jun 2007
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,05,142.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.22 		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 31/7/2026 6.93 % 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 %

Indian Bank
2.93 %

Fortis Healthcare Ltd.
2.91 %

Glenmark Pharmaceuticals Ltd.
2.85 %

Coforge Ltd.
2.56 %

Marico Ltd.
2.51 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
11.39 %

Pharmaceuticals & Drugs
11.04 %

IT - Software
7.12 %

Tyres & Allied
5.08 %

Bank - Public
4.40 %

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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.46   +0.02  
20/3/2026 ₹ 429.31 - - - 24.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.62   +0.02  
22/8/2025 ₹ 732.64 6.41% - - 6.15%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.13   +0.06  
10/2/2026 ₹ 78.01 - - - 1.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.07   +0.06  
13/3/2025 ₹ 1,951.37 14.39% - - 26.51%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.84   +0.28  
5/9/1994 ₹ 135.02 5.68% 10.87% 13.50% 8.32%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.20   +0.37  
15/4/2005 ₹ 24,353.77 6.54% 12.32% 14.57% 16.09%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.48   +0.21  
2/12/2013 ₹ 11,070.78 1.50% 12.36% 11.50% 16.17%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.37   +1.43  
21/3/2001 ₹ 8,106.7 6.35% 12.73% 16.07% 12.93%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  321.75   +0.30  
30/7/2005 ₹ 12,379.17 6.00% 13.19% 13.30% 15.39%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  158.71   +0.49  
16/11/2006 ₹ 20,522.87 6.99% 15.59% 12.72% 14.99%