Mutual Funds
HDFC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
199.21   +0.13
NAV(₹) as on 21/5/2026 		0.06%
  1D 		6.72%
  1Y 		22.99%
  3Y 		20.37%
  5Y
HDFC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.29 		Launch Date:
25 Jun 2007
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 94,744.72 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.13 		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 30/4/2026 6.56 % 93.44 %
TOP HOLDINGS

Max Financial Services Ltd.
4.37 %

AU Small Finance Bank Ltd.
4.24 %

The Federal Bank Ltd.
3.87 %

Glenmark Pharmaceuticals Ltd.
3.41 %

Indian Bank
3.31 %

Balkrishna Industries Ltd.
3.25 %

Fortis Healthcare Ltd.
3.16 %

Ipca Laboratories Ltd.
2.92 %

Vishal Mega Mart Ltd.
2.92 %

Cummins India Ltd.
2.50 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.26 %

Bank - Private
11.11 %

IT - Software
6.34 %

Tyres & Allied
5.35 %

Bank - Public
5.01 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.86   +0.00  
10/2/2026 ₹ 73.3 - - - -1.40%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.09   +-0.01  
20/3/2026 ₹ 191.13 - - - 10.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.79   +0.02  
13/3/2025 ₹ 1,381.73 14.30% - - 22.99%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.23   +0.05  
22/8/2025 ₹ 719.78 - - - 2.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.26   +0.33  
2/12/2013 ₹ 10,737.51 2.79% 13.08% 13.22% 15.94%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.58   +0.25  
5/9/1994 ₹ 122.77 -1.37% 13.94% 12.37% 8.05%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.14  
15/4/2005 ₹ 23,247.37 0.87% 14.69% 15.77% 16.08%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.67   +0.68  
30/7/2005 ₹ 11,679.71 4.74% 16.20% 14.54% 15.23%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  219.93   +3.67  
21/3/2001 ₹ 7,904.71 1.04% 18.45% 17.15% 13.02%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.29   +0.00  
24/2/2011 ₹ 32,276.32 7.20% 18.79% 15.28% 17.44%