HDFC NIFTY Midcap 150 Index Fund Regular - Growth

Fund Details

NAV 18.6111

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 2.83

Fund Size 482.81

Fund Performance

1 Month 0.9%

3 Month -0.87%

6 Month 4.03%

1 Year 20.23%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 43

Date of Incorporation 2023-04-21

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 19 Feb 2026

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

Equity (99.91%) Market Cap Mid Cap 75.84 Small Cap 8.28 Large Cap 15.79 Top Sectors Financial 20.44 Services 11.29 Capital Goods 10.51 Healthcare 8.56 Automobile 8.5 Energy 6.25 Technology 6.1 Consumer Staples 4.85 Metals & Mining 4.78 Chemicals 4.71 Construction 4.24 Communication 3.18 Materials 2.78 Consumer Discretionary 1.81 Insurance 1.08 Textiles 0.83 Top Holding Dixon Technologies (India) 1.15 KPIT Technologies 0.46 Escorts Kubota 0.3 Gujarat Fluorochemicals 0.35 Indusind Bank 1.58 Thermax 0.3 LIC Housing Fin. 0.42 Nippon Life India Asset Management 0.42 Global Health 0.24 AWL Agri Business 0.27 Indraprastha Gas 0.34 Linde India 0.34 Endurance Technologies 0.23 Kei Industries 0.67 ITC Hotels 0.45 Ipca Laboratories 0.55 Fortis Healthcare 1.19 Kalyan Jewellers India 0.37 Coforge 1.49 PI Industries 0.7 3M India 0.26 Oracle Financial Services Software 0.5 Indian Bank 0.87 Abbott India 0.39 Sundaram Finance 0.98 National Aluminium Company 0.93 BSE 3.07 Gujarat Gas 0.2 Tata Technologies 0.3 One97 Communications 1.24 Indian Renewable Energy Development Agency 0.28 Hitachi Energy India 0.64 Tata Investment Corporation 0.22 United Breweries 0.28 Bharat Dynamics 0.38 SRF 1.1 Fert & Chem Travancore 0.14 Premier Energies 0.22 Blue Star 0.63 Page Industries 0.56 Prestige Estates Projects 0.66 IDBI Bank 0.15 FSN E-Commerce Ventures 0.87 UCO Bank 0.09 New India Assurance 0.1 360 One Wam 0.77 L&T Technology Services 0.28 Berger Paints India 0.35 JSW Infrastructure 0.22 General Insurance Corporation of India 0.31 Oil India 0.75 Deepak Nitrite 0.3 Godfrey Phillips India 0.22 NTPC Green Energy 0.21 Indian Overseas Bank 0.14 PB Fintech 1.51 Union Bank of India 0.94 Container Corporation Of India 0.47 Tube Investments Of India 0.67 HDFC AMC 1.37 Waaree Energies 0.72 Max Financial Services 1.14 UPL 1.06 Housing & Urban Dev Corp 0.26 Apar Industries 0.36 The Federal Bank 1.9 Mankind Pharma 0.65 Adani Total Gas 0.39 Jubilant FoodWorks 0.52 Motilal Oswal Financial Services 0.31 Swiggy 1.11 Bharat Forge 1.03 Lupin 1.4 APL Apollo Tubes 1 GMR Airports 0.9 Vodafone Idea 0.83 Vishal Mega Mart 0.72 Aurobindo Pharma 0.91 CRISIL 0.31 Godrej Industries 0.11 NMDC 0.75 UNO Minda 0.58 Hindustan Petroleum Corporation 1.1 Rail Vikas Nigam 0.52 Oberoi Realty 0.47 ICICI Prudential 0.67 Dabur India 0.8 Mphasis 0.84 Astral 0.49 Colgate-Palmolive (India) 0.75 Alkem Laboratories 0.89 Marico 1.04 K.P.R. Mill 0.27 Coromandel International 0.72 Godrej Properties 0.63 Syngene International 0.24 Biocon 0.7 Glaxosmithkline Pharma 0.27 Honeywell Automation India 0.2 AU Small Finance Bank 1.49 IDFC First Bank 1.49 SJVN 0.14 Suzlon Energy 1.55 JK Cement 0.62 Ashok Leyland 1.51 Patanjali Foods 0.46 Bharti Hexacom 0.31 Bharat Heavy Electricals 0.91 Exide Industries 0.39 Procter & Gamble Hygiene and Health Care 0.3 Hexaware Technologies 0.28 GE Vernova T&D 1.07 Lloyds Metals & Energy 0.38 ACC 0.27 Cochin Shipyard 0.38 IRB Infra Dev 0.22 Indian Railway Catering & Tourism 0.5 The Phoenix Mills 0.84 NHPC 0.66 Polycab India 0.99 MRF 0.72 Dalmia Bharat 0.44 Torrent Power 0.71 Bank of Maharashtra 0.36 Petronet LNG 0.58 Hero Motocorp 1.93 AIA Engineering 0.42 Ajanta Pharma 0.31 Jindal Stainless 0.71 NLC India 0.23 Persistent Systems 1.76 Schaeffler India 0.39 Apollo Tyres 0.43 Aditya Birla Capital 0.7 Balkrishna Industries 0.5 Glenmark Pharmaceuticals 0.82 Sona BLW Precision Forgings 0.6 L&T Fin 0.63 Indus Towers 1.54 Voltas 0.81 Steel Authority Of India 0.59 Supreme Industries 0.61 Tata Elxsi 0.49 Muthoot Finance 1.1 Cummins India 1.49 Yes Bank 1.01 Bank of India 0.54 Mahindra & Mahindra Financial Services 0.67 Tata Communications 0.5 SBI Cards 0.61

Debt & Others (0.09%) Sector Allocation Repo 0.32 Net Payables -0.23 Debt Credit Ratings Debt Category Others 0.09