Mutual Funds
HDFC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
198.13   +2.46
NAV(₹) as on 9/10/2026 		1.26%
  1D 		0.91%
  1Y 		15.14%
  3Y 		16.13%
  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:
₹ 1,01,856.06 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.78 		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 30/9/2026 8.26 % 91.74 %
TOP HOLDINGS

The Federal Bank Ltd.
3.98 %

AU Small Finance Bank Ltd.
3.94 %

Max Financial Services Ltd.
3.52 %

Ipca Laboratories Ltd.
3.43 %

Glenmark Pharmaceuticals Ltd.
3.07 %

Balkrishna Industries Ltd.
2.98 %

Indian Bank
2.92 %

Coforge Ltd.
2.68 %

Fortis Healthcare Ltd.
2.40 %

Marico Ltd.
2.37 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
12.14 %

Bank - Private
10.96 %

IT - Software
7.15 %

Tyres & Allied
4.65 %

Bank - Public
4.43 %

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 |  9.57   +0.15  
10/2/2026 ₹ 75.43 - - - -4.30%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.27   +0.05  
4/8/2026 ₹ 172.26 - - - -7.34%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.62   +0.12  
20/3/2026 ₹ 686.54 - - - 16.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.19   +0.10  
22/8/2025 ₹ 729.06 1.49% - - 1.68%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.19   +0.14  
13/3/2025 ₹ 2,348.22 4.68% - - 19.21%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.88   +1.96  
15/4/2005 ₹ 23,282.2 0.23% 8.70% 10.89% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  210.43   +1.67  
21/3/2001 ₹ 7,653.83 0.29% 9.20% 12.32% 12.62%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.91   +0.61  
2/12/2013 ₹ 10,537.31 -3.98% 9.36% 7.64% 15.37%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.47   +1.16  
5/9/1994 ₹ 137.53 3.45% 9.41% 10.42% 8.22%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  297.13   +3.18  
30/7/2005 ₹ 11,919.69 -1.41% 9.79% 9.33% 14.86%