Mutual Funds

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

184.11 -5.44
NAV(₹) as on 19/3/2026

-2.87%
1D

8.40%
1Y

22.65%
3Y

20.45%
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: ₹ 94,256.90 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.12	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 28/2/2026		5.77 %		94.23 %

TOP HOLDINGS

Max Financial Services Ltd.

4.96 %

The Federal Bank Ltd.

4.07 %

AU Small Finance Bank Ltd.

4.00 %

Indian Bank

3.87 %

Balkrishna Industries Ltd.

3.38 %

Fortis Healthcare Ltd.

3.09 %

Ipca Laboratories Ltd.

2.92 %

Glenmark Pharmaceuticals Ltd.

2.91 %

Vishal Mega Mart Ltd.

2.67 %

Hindustan Petroleum Corporation Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.15 %

Pharmaceuticals & Drugs

10.47 %

Bank - Public

5.95 %

IT - Software

5.94 %

Tyres & Allied

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	90.79	99.75	156.82	173.51	184.11
Net Assets (Rs Crores)	31,30,944.32	35,17,291.67	60,41,799.03	72,61,007.72	94,25,689.54
Scheme Returns(%)(Absolute)	22.10	8.95	56.70	9.11	7.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/204	2/31	5/29	14/30	8/34

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.07 +-0.25	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.08 +-0.22	22/8/2025	₹ 677.34	-	-	-	-9.20%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.15 +-0.34	13/3/2025	₹ 1,227.83	9.96%	-	-	11.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.71 +-1.87	2/12/2013	₹ 10,876.54	0.00%	11.48%	13.19%	15.31%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 106.94 +-3.28	5/9/1994	₹ 123.09	0.56%	13.58%	12.31%	7.80%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 189.53 +-4.71	21/3/2001	₹ 7,341.39	-5.50%	14.42%	17.48%	12.45%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 215.62 +-5.56	15/4/2005	₹ 23,154.23	-0.42%	14.86%	15.54%	15.76%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.11 +-8.50	30/7/2005	₹ 11,734.39	3.67%	15.41%	13.71%	14.84%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 720.16 +-21.09	3/10/2002	₹ 6,130.27	3.75%	18.02%	15.65%	19.99%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.61 +-2.86	24/2/2011	₹ 31,977.12	5.91%	18.17%	14.29%	16.91%