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HDFC Mid Cap Fund Regular-IDCW Reinvestment
Equity, Mid Cap, Principal at very high risk
1 Year Return 21.56%
Fund Details
NAV 56.355
Sub-Type Mid Cap
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 18.65
Fund Size 92186.86
Fund Performance
1 Month 1.07%
3 Month -0.17%
6 Month 6.97%
1 Year 21.56%
3 Year 26.09%
5 Year 22.96%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.35%
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) 10
Date of Incorporation 2007-06-25
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.05%) Market Cap Large Cap 11.37 Small Cap 19.62 Mid Cap 63.06 Top Sectors Financial 25.54 Healthcare 12.83 Automobile 9.82 Services 8.2 Technology 7.91 Consumer Staples 7.07 Capital Goods 6.21 Energy 3.56 Metals & Mining 3.25 Communication 2.13 Chemicals 2.12 Materials 2.05 Insurance 1.31 Consumer Discretionary 1.22 Textiles 0.62 Construction 0.17 Unclassified 0.04 Top Holding Greenply Industries 0.13 Balkrishna Industries 3.31 Bharti Hexacom 0.23 ACC 0.84 Indian Bank 3.64 Marico 2.38 Gujarat Fluorochemicals 0.46 Supreme Industries 0.63 Symphony 0.37 Ipca Laboratories 2.87 Tata Communications 1.9 United Spirits 1.24 Nippon Life India Asset Management 0.95 Redington 1.04 Gland Pharma 1.22 Mahindra & Mahindra Financial Services 2.52 AIA Engineering 1.44 Bharat Forge 1.01 Cholamandalam Financial 0.41 Alkem Laboratories 1.6 Hexaware Technologies 1.12 Sundram Fasteners 0.75 Union Bank of India 1.9 Star Health and Allied Insurance Company 1.05 Indraprastha Gas 0.99 Eternal 1.07 Cummins India 2.01 Karur Vysya Bank 1.3 Dabur India 1.69 Glenmark Pharmaceuticals 2.77 Mphasis 1.51 Billionbrains Garage Ventures 0.19 Sona BLW Precision Forgings 0.54 Coromandel International 1.22 Jagran Prakashan 0.05 Five-Star Business Finance 0.19 Indusind Bank 0.9 Vishal Mega Mart 2.37 Delhivery 1.41 ICICI Prudential Asset Management Company 0.04 Arvind 0.28 Vesuvius India 0.4 Bosch 1.47 SKF India 0.43 Vardhman Textiles 0.34 Navneet Education 0.24 The Federal Bank 3.99 Aarti Industries 0.31 Colgate-Palmolive (India) 0.18 Dixon Technologies (India) 0.58 LG Electronics India 0.16 Oracle Financial Services Software 0.29 Aurobindo Pharma 1.75 Apollo Tyres 2.24 Dhanuka Agritech 0.13 Persistent Systems 2.19 Coforge 2.8 Fortis Healthcare 2.62 Godrej Consumer 0.9 PB Fintech 1.28 ICICI Lombard Gen. Insurance 0.26 Crompton Greaves Con. Electricals 0.69 Timken India 0.7 Emami 0.39 Escorts Kubota 0.88 Jindal Steel 1.81 AU Small Finance Bank 4.19 The Indian Hotels Company 1.03 KNR Constructions 0.17 Max Financial Services 4.51 Greenpanel Industries 0.13 Ceat 0.37 SKF India (Industrial) 0.69 Hindustan Petroleum Corporation 2.57 KEC International 0.65 Greenlam Industries 0.32 City Union Bank 0.85
Debt & Others (5.95%) Sector Allocation Net Payables -0.12 Repo 6.07 Debt Credit Ratings Debt Category Others 5.95
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