HDFC Mid Cap Fund Regular-IDCW

Fund Details

NAV 45.055

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.75

Fund Size(in Crores) 94256.89

Fund Performance

1 Month -8.59%

3 Month -8.7%

6 Month -6.62%

1 Year 8.14%

3 Year 23.44%

5 Year 20.59%

Know This Fund

As on 24 Mar 2026

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

Equity (94.24%) Market Cap Large Cap 12.47 Small Cap 21.36 Mid Cap 60.41 Top Sectors Financial 26.25 Healthcare 13.6 Automobile 9.98 Services 8.24 Consumer Staples 7.25 Capital Goods 6.41 Technology 5.95 Energy 3.51 Metals & Mining 3.3 Chemicals 2.15 Communication 2.12 Materials 2.03 Insurance 1.29 Consumer Discretionary 1.27 Textiles 0.72 Construction 0.15 Unclassified 0.02 Top Holding Balkrishna Industries 3.38 Greenply Industries 0.13 Bharti Hexacom 0.23 ACC 0.8 Marico 2.52 Indian Bank 3.87 Gujarat Fluorochemicals 0.51 Supreme Industries 0.7 Symphony 0.31 Ipca Laboratories 2.92 Tata Communications 1.89 United Spirits 1.27 Nippon Life India Asset Management 0.98 Redington 1.06 Gland Pharma 1.22 Mahindra & Mahindra Financial Services 2.46 AIA Engineering 1.36 Cholamandalam Financial 0.39 Bharat Forge 1.31 Alkem Laboratories 1.69 Sundram Fasteners 0.67 Hexaware Technologies 0.75 Union Bank of India 2.08 Star Health and Allied Insurance Company 1.02 Indraprastha Gas 0.93 Eternal 0.94 Cummins India 2.34 Karur Vysya Bank 1.37 Dabur India 1.69 Aster DM Healthcare 0.04 Mphasis 1.3 Glenmark Pharmaceuticals 2.91 Billionbrains Garage Ventures 0.18 Sona BLW Precision Forgings 0.57 Jagran Prakashan 0.05 Coromandel International 1.16 Five-Star Business Finance 0.17 Indusind Bank 0.94 Vishal Mega Mart 2.67 Delhivery 1.45 ICICI Prudential Asset Management Company 0.02 Arvind 0.3 Vesuvius India 0.39 Bosch 1.43 Navneet Education 0.24 The Federal Bank 4.07 Vardhman Textiles 0.42 SKF India 0.43 Aarti Industries 0.37 Colgate-Palmolive (India) 0.19 Dixon Technologies (India) 0.57 Oracle Financial Services Software 0.25 LG Electronics India 0.17 Aurobindo Pharma 1.73 Apollo Tyres 2.02 Dhanuka Agritech 0.11 Persistent Systems 1.68 Coforge 1.97 Fortis Healthcare 3.09 PB Fintech 1.12 Godrej Consumer 0.93 ICICI Lombard Gen. Insurance 0.27 Crompton Greaves Con. Electricals 0.79 Emami 0.36 Timken India 0.81 Escorts Kubota 0.93 Jindal Steel 1.94 AU Small Finance Bank 4 The Indian Hotels Company 1 KNR Constructions 0.15 Max Financial Services 4.96 Greenpanel Industries 0.09 Ceat 0.34 SKF India (Industrial) 0.64 Hindustan Petroleum Corporation 2.58 KEC International 0.56 Greenlam Industries 0.31 City Union Bank 0.78

Debt & Others (5.76%) Sector Allocation Net Payables -0.47 Repo 6.23 Debt Credit Ratings Debt Category Others 5.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.37%

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) 24

Date of Incorporation 2007-06-25

Total AUM 952319.77

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.