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Jun 25, 2026


Category Equity
AUM (Cr.) 97,350.48
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.29
Sharpe Ratio 3.84
Beta Ratio 0.00
Fund Manager Chirag Setalvad
Inception Date Jun 25, 2007
Risk Level Very High

Investment 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.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Mid Cap Fund - Regular (IDCW) 1.99 1.21 6.01 20.91 20.07 17.11
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 7,479.09 7.68 33.72
Equity-Max Financial May 31, 2026 4,371.52 4.49 5.04
Equity-AU Small Finance May 31, 2026 3,908.01 4.01 1.22
Equity-Federal Bank May 31, 2026 3,693.50 3.79 0.42
Equity-Balkrishna Inds May 31, 2026 3,162.96 3.25 3.73
Equity-Indian Bank May 31, 2026 3,069.98 3.15 -8.63
Equity-Glenmark Pharma. May 31, 2026 3,050.23 3.13 19.37
Equity-Fortis Health. May 31, 2026 3,008.35 3.09 24.46
Equity-Ipca Labs. May 31, 2026 2,758.65 2.83 4.23
Equity-Vishal Mega Mart May 31, 2026 2,753.90 2.83 26.08

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Mid Cap Fund - Regular (IDCW)
Contact Person
Chirag Setalvad
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com