HDFC NIFTY Midcap 150 Index Fund Regular-Growth

Fund Details

NAV 17.805

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.53

Fund Size(in Crores) 699.27

Fund Performance

1 Month -2.8%

3 Month -8.18%

6 Month -4.39%

1 Year -4.49%

3 Year 13.02%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (99.11%) Market Cap Mid Cap 79.36 Small Cap 10.07 Large Cap 9.68 Top Sectors Financial 18.78 Services 13.14 Healthcare 11.23 Capital Goods 9.08 Automobile 6.73 Consumer Staples 5.6 Metals & Mining 5.07 Energy 4.94 Technology 4.65 Construction 4.48 Chemicals 3.53 Consumer Discretionary 3.28 Insurance 2.94 Materials 2.87 Communication 1.92 Textiles 0.87 Top Holding Dixon Technologies (India) 1.34 JSW Energy 0.75 Radico Khaitan 0.84 Escorts Kubota 0.22 Gujarat Fluorochemicals 0.46 Indusind Bank 1.46 LIC Housing Fin. 0.39 Thermax 0.32 Nippon Life India Asset Management 0.48 Global Health 0.3 Linde India 0.33 Endurance Technologies 0.23 Piramal Finance 0.66 Billionbrains Garage Ventures 0.65 Kei Industries 0.68 ITC Hotels 0.45 Fortis Healthcare 0.99 Ipca Laboratories 0.66 Kalyan Jewellers India 0.52 Life Insurance 1.24 Coforge 1.5 PI Industries 0.46 MCX 2.07 Oracle Financial Services Software 0.63 Indian Bank 0.7 LG Electronics India 0.43 Abbott India 0.35 National Aluminium Company 0.75 Sundaram Finance 0.74 Meesho 0.51 Indian Renewable Energy Development Agency 0.22 Tata Investment Corporation 0.2 United Breweries 0.21 Bharat Dynamics 0.25 SRF 0.89 Fert & Chem Travancore 0.12 Premier Energies 0.31 Blue Star 0.49 Page Industries 0.57 Prestige Estates Projects 0.62 FSN E-Commerce Ventures 1.08 Lenskart Solutions 1.24 The Indian Hotels Company 1.58 Authum Investment & Infrastructure 0.36 360 One Wam 0.67 L&T Technology Services 0.22 Berger Paints India 0.32 JSW Infrastructure 0.52 Lodha Developers 0.83 General Insurance Corporation of India 0.32 Oil India 0.6 Godfrey Phillips India 0.19 NTPC Green Energy 0.21 Indian Overseas Bank 0.11 PB Fintech 0.93 Container Corporation Of India 0.38 Tube Investments Of India 0.62 ICICI Lombard Gen. Insurance 0.95 Waaree Energies 0.56 Max Financial Services 0.9 Housing & Urban Dev Corp 0.21 UPL 0.75 Apar Industries 0.8 Aster DM Quality Care 0.46 The Federal Bank 1.93 Mankind Pharma 0.7 Adani Total Gas 0.41 Info Edge (India) 1.16 Jubilant FoodWorks 0.44 Motilal Oswal Financial Services 0.39 Bajaj Housing Finance 0.22 Swiggy 0.93 Lupin 1.22 Bharat Forge 1.32 APL Apollo Tubes 0.98 GMR Airports 0.81 Vishal Mega Mart 0.7 Laurus Labs 1.9 Aurobindo Pharma 1.14 One 97 Comm 1.78 CRISIL 0.27 Godrej Industries 0.11 REC 0.92 NMDC 0.65 ICICI Life Insurance 0.43 Hindustan Petroleum Corporation 0.83 UNO Minda 0.52 Rail Vikas Nigam 0.28 Oberoi Realty 0.51 Dabur India 0.55 Mphasis 0.7 Astral 0.41 Colgate-Palmolive (India) 0.57 Alkem Laboratories 0.77 Marico 1.03 K.P.R. Mill 0.3 Coromandel International 0.52 Godrej Properties 0.54 Narayana Hrudayalaya 0.31 Havells India 0.63 Shree Cement 0.74 Biocon 0.64 Glaxosmithkline Pharma 0.28 AU Small Finance Bank 1.45 IDFC First Bank 1.33 Suzlon Energy 1.18 Ashok Leyland 1.09 JK Cement 0.52 Bharti Hexacom 0.26 Bharat Heavy Electricals 1.49 Patanjali Foods 0.31 Exide Industries 0.46 Hexaware Technologies 0.18 Lloyds Metals & Energy 0.64 GE Vernova T&D 1.28 Cochin Shipyard 0.31 Indian Railway Catering & Tourism 0.34 United Spirits 0.99 The Phoenix Mills 0.89 NHPC 0.68 MRF 0.63 Bank of Maharashtra 0.4 Torrent Power 0.58 Dalmia Bharat 0.33 Petronet LNG 0.53 Hero Motocorp 1.68 Hindustan Copper 0.45 Ajanta Pharma 0.41 AIA Engineering 0.37 Jindal Stainless 0.58 NLC India 0.23 Persistent Systems 1.42 Schaeffler India 0.39 HDB Financial Services 0.33 Aditya Birla Capital 0.8 Glenmark Pharmaceuticals 0.87 Balkrishna Industries 0.42 ICICI Prudential Asset Management Company 0.45 L&T Fin 0.56 Voltas 0.6 Indus Towers 1.18 Steel Authority Of India 0.65 Supreme Industries 0.55 Anthem Biosciences 0.23 Yes Bank 0.91 Bank of India 0.39 Mahindra & Mahindra Financial Services 0.53 Tata Communications 0.48 SBI Cards 0.42

Debt & Others (0.8899999999999999%) Sector Allocation Real Estate Investment Trusts 0.94 Repo 0.71 Net Payables -0.76 Debt Credit Ratings Debt Category Others -0.05 Embassy Office Parks REIT 0.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.87%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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) 48

Date of Incorporation 2023-04-21

Total AUM 934075.65

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.