HDFC Mid Cap Fund Regular-Growth

Fund Details

NAV 202.977

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.49

Fund Size(in Crores) 92168.85

Fund Performance

1 Month -0.64%

3 Month 2.28%

6 Month 7.59%

1 Year 5.62%

3 Year 24.93%

5 Year 25.52%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (84.07%) Market Cap Large Cap 65.72 Small Cap 11.68 Mid Cap 6.67 Top Sectors Financial 36.53 Automobile 13.36 Services 7.04 Healthcare 6.69 Technology 4.61 Insurance 3.52 Metals & Mining 3.16 Capital Goods 3.03 Energy 2.78 Communication 2.4 Consumer Discretionary 0.95 Top Holding Eicher Motors 2.5 Crompton Greaves Con. Electricals 0.95 Restaurant King 0.53 Interglobe Aviation 1.86 SBI Life Insurance Company 3.52 FSN E-Commerce Ventures 2.04 Sapphire Foods 0.89 Tata Steel 2.05 Bharti Airtel 2.4 Power Grid Corporation Of India 2.78 Cipla 3.5 Piramal Pharma 1.94 Hyundai Motor 1.86 ICICI Bank 9.37 Bajaj Auto 2.08 Kotak Mahindra Bank 4.13 State Bank of India 5.11 Chalet Hotels 1.72 Metropolis Healthcare 1.25 Bosch 1.38 Axis Bank 7.32 Maruti Suzuki India 3.79 Karur Vysya Bank 1.76 Sundram Fasteners 1.53 HCL Technologies 4.61 Havells India 1.5 HDFC Bank 8.84 Escorts Kubota 1.75 CIE Automotive India 1.11

Debt & Others (15.929999999999998%) Sector Allocation Real Estate Investment Trusts 1.86 Net Current Assets 0.02 GOI Securities 0.2 Debt Credit Ratings Debt Category Others 13.87 Nexus Select Trust 1.86 GOI 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chirag Setalvad

Education Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2007-06-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.