Mutual Funds

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

52.65 -0.78
NAV(₹) as on 1/8/2025

-1.46%
1D

0.89%
1Y

26.49%
3Y

30.92%
5Y

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

Scheme Details
Expense Ratio: 1.38	Launch Date: 25 Jun 2007
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 84,061.43 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.31	Min. Investment: SIP : ₹ NA 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 30/6/2025		7.15 %		92.85 %

TOP HOLDINGS

Max Financial Services Ltd.

5.02 %

Coforge Ltd.

3.44 %

The Federal Bank Ltd.

3.24 %

AU Small Finance Bank Ltd.

2.97 %

Hindustan Petroleum Corporation Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.90 %

IT - Software

8.79 %

Pharmaceuticals & Drugs

8.02 %

Tyres & Allied

5.55 %

Finance - Others

5.02 %

Bank - Public

4.59 %

Refineries

2.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	73.44	90.74	99.71	156.74	173.49
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)	91.93	21.99	8.96	56.69	9.15
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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.19 +-0.12	18/8/2022	₹ 1,794.49	-1.20%	-	-	20.10%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.97 +-0.13	2/12/2022	₹ 3,153.79	-0.59%	-	-	21.94%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.86 +-0.22	7/9/2022	₹ 3,454.23	4.24%	-	-	24.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.85 +-0.25	21/11/2022	₹ 1,443.94	-5.49%	-	-	26.51%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.80 +-0.15	13/3/2025	₹ 125.69	-	-	-	18.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.40 +-0.68	2/12/2013	₹ 11,640.22	1.51%	13.97%	26.14%	17.30%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 227.88 +-3.30	15/4/2005	₹ 23,269.0	-4.45%	16.64%	26.90%	16.60%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.21 +-1.91	5/9/1994	₹ 133.42	-8.40%	18.01%	22.06%	8.34%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.70 +-1.20	24/2/2011	₹ 32,068.52	0.57%	18.49%	23.31%	18.16%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 144.62 +-2.47	16/11/2006	₹ 19,559.23	-2.89%	18.57%	20.56%	15.33%