Mutual Funds
HDFC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
194.83   +2.68
NAV(₹) as on 10/4/2026 		1.39%
  1D 		18.69%
  1Y 		24.20%
  3Y 		21.00%
  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:
₹ 85,357.92 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.52 		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 31/3/2026 7.62 % 92.38 %
TOP HOLDINGS

Max Financial Services Ltd.
4.50 %

The Federal Bank Ltd.
3.88 %

AU Small Finance Bank Ltd.
3.88 %

Indian Bank
3.65 %

Ipca Laboratories Ltd.
3.38 %

Balkrishna Industries Ltd.
3.29 %

Glenmark Pharmaceuticals Ltd.
3.20 %

Fortis Healthcare Ltd.
2.93 %

Vishal Mega Mart Ltd.
2.71 %

Marico Ltd.
2.59 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.71 %

Bank - Private
10.65 %

IT - Software
6.33 %

Tyres & Allied
5.66 %

Bank - Public
5.52 %

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 |  9.62   +0.16  
10/2/2026 ₹ 66.23 - - - -3.80%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.45   +0.15  
20/3/2026 ₹ 142.16 - - - 4.50%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.62   +0.13  
22/8/2025 ₹ 638.38 - - - -3.80%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.92   +0.23  
13/3/2025 ₹ 1,137.3 19.20% - - 17.72%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  61.05   +1.05  
2/12/2013 ₹ 9,680.98 9.47% 13.39% 13.43% 15.76%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  112.23   +1.16  
5/9/1994 ₹ 108.95 7.76% 14.97% 12.19% 7.95%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  224.51   +4.74  
15/4/2005 ₹ 20,576.46 5.35% 15.45% 15.29% 15.93%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  202.34   +3.60  
21/3/2001 ₹ 7,001.82 2.69% 16.09% 17.26% 12.71%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  289.06   +4.43  
30/7/2005 ₹ 10,481.86 13.54% 16.89% 13.97% 15.09%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.43   +1.78  
24/2/2011 ₹ 28,834.54 15.84% 19.42% 14.92% 17.25%