Mutual Funds

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

200.79 -0.96
NAV(₹) as on 31/10/2025

-0.47%
1D

7.61%
1Y

25.90%
3Y

29.74%
5Y

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

Scheme Details
Expense Ratio: 1.37	Launch Date: 25 Jun 2007
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 84,854.73 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.41	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 30/9/2025		6.37 %		93.63 %

TOP HOLDINGS

Max Financial Services Ltd.

4.76 %

Balkrishna Industries Ltd.

3.54 %

Indian Bank

3.26 %

Fortis Healthcare Ltd.

3.18 %

AU Small Finance Bank Ltd.

3.16 %

Coforge Ltd.

2.93 %

The Federal Bank Ltd.

2.91 %

Hindustan Petroleum Corporation Ltd.

2.90 %

Glenmark Pharmaceuticals Ltd.

2.87 %

Ipca Laboratories Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.37 %

Bank - Private

8.51 %

IT - Software

7.65 %

Tyres & Allied

6.24 %

Bank - Public

4.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	73.41	90.79	99.75	156.82	173.51
Net Assets (Rs Crores)	26,47,111.48	31,30,944.32	35,17,291.67	60,41,799.03	72,61,007.72
Scheme Returns(%)(Absolute)	91.88	22.10	8.95	56.70	9.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/218	87/204	2/31	5/29	14/30

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
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.87 +-0.08	13/3/2025	₹ 346.63	-	-	-	28.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.08 +-0.05	22/8/2025	₹ 667.76	-	-	-	0.80%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.60 +-0.14	21/11/2022	₹ 1,425.91	0.36%	-	-	25.68%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.61 +-0.13	2/12/2022	₹ 3,538.38	7.18%	-	-	21.42%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.43 +-0.59	2/12/2013	₹ 11,326.4	5.18%	13.35%	23.72%	17.07%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.31 +-0.74	15/4/2005	₹ 22,208.64	-0.98%	16.28%	25.12%	16.52%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 306.62 +-1.48	30/7/2005	₹ 11,666.34	1.36%	16.68%	22.54%	15.78%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 214.39 +-0.32	21/3/2001	₹ 8,262.25	-5.90%	16.98%	27.51%	13.22%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 123.84 +-0.40	5/9/1994	₹ 128.58	1.99%	17.58%	21.18%	8.41%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.75 +-0.84	24/2/2011	₹ 31,146.94	4.79%	18.77%	21.79%	18.04%