HDFC NIFTY Midcap 150 Index Fund Regular - Growth

Fund Details

NAV 18.6003

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.67

Fund Size(in Crores) 465.12

Fund Performance

1 Month -1.25%

3 Month 0.98%

6 Month 5.23%

1 Year 2.31%

3 Year 0.0%

5 Year 0.0%

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 (99.7%) Market Cap Mid Cap 75.88 Small Cap 8.94 Large Cap 14.88 Top Sectors Financial 19.59 Services 11.4 Capital Goods 11.17 Automobile 8.51 Healthcare 8.41 Technology 6.33 Energy 6.17 Consumer Staples 4.95 Chemicals 4.79 Construction 4.62 Metals & Mining 4.04 Communication 3 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.05 Textiles 0.94 Top Holding Dixon Technologies (India) 1.56 KPIT Technologies 0.52 Escorts Kubota 0.33 Gujarat Fluorochemicals 0.36 Indusind Bank 1.47 LIC Housing Fin. 0.43 Thermax 0.29 Nippon Life India Asset Management 0.4 Global Health 0.27 Indraprastha Gas 0.36 AWL Agri Business 0.22 Linde India 0.33 Endurance Technologies 0.24 Kei Industries 0.66 ITC Hotels 0.51 Fortis Healthcare 1.25 Ipca Laboratories 0.53 Kalyan Jewellers India 0.51 Coforge 1.66 3M India 0.26 PI Industries 0.72 Oracle Financial Services Software 0.5 Indian Bank 0.8 Abbott India 0.41 Sundaram Finance 0.85 National Aluminium Company 0.61 BSE 3.08 Gujarat Gas 0.18 Tata Technologies 0.3 Indian Renewable Energy Development Agency 0.3 One97 Communications 1.26 Hitachi Energy India 0.73 Tata Investment Corporation 0.25 United Breweries 0.32 Bharat Dynamics 0.36 SRF 1.11 Fert & Chem Travancore 0.14 Premier Energies 0.29 Blue Star 0.6 Page Industries 0.63 Prestige Estates Projects 0.74 IDBI Bank 0.15 FSN E-Commerce Ventures 0.95 UCO Bank 0.09 New India Assurance 0.11 360 One Wam 0.71 JSW Infrastructure 0.23 Berger Paints India 0.42 L&T Technology Services 0.32 General Insurance Corporation of India 0.31 Oil India 0.59 Deepak Nitrite 0.28 Godfrey Phillips India 0.3 NTPC Green Energy 0.23 Indian Overseas Bank 0.11 PB Fintech 1.6 Union Bank of India 0.77 Container Corporation Of India 0.46 Tube Investments Of India 0.77 HDFC AMC 1.41 Waaree Energies 0.78 UPL 1.12 Housing & Urban Dev Corp 0.31 Max Financial Services 1.17 Apar Industries 0.4 Mankind Pharma 0.66 The Federal Bank 1.65 Adani Total Gas 0.44 Motilal Oswal Financial Services 0.39 Jubilant FoodWorks 0.61 Swiggy 0.84 Bharat Forge 0.99 Lupin 1.31 APL Apollo Tubes 0.81 GMR Airports 1.01 Vodafone Idea 0.72 Vishal Mega Mart 0.74 Aurobindo Pharma 0.89 CRISIL 0.28 Godrej Industries 0.12 NMDC 0.66 Hindustan Petroleum Corporation 1.14 UNO Minda 0.61 Rail Vikas Nigam 0.48 Oberoi Realty 0.5 ICICI Prudential 0.63 Dabur India 0.79 Astral 0.46 Mphasis 0.83 Colgate-Palmolive (India) 0.74 Alkem Laboratories 0.83 K.P.R. Mill 0.31 Marico 0.99 Coromandel International 0.73 Godrej Properties 0.83 Syngene International 0.32 Biocon 0.62 Honeywell Automation India 0.2 Glaxosmithkline Pharma 0.28 AU Small Finance Bank 1.4 IDFC First Bank 1.31 SJVN 0.14 Suzlon Energy 1.7 Ashok Leyland 1.18 JK Cement 0.63 Bharti Hexacom 0.35 Patanjali Foods 0.5 Bharat Heavy Electricals 0.97 Procter & Gamble Hygiene and Health Care 0.31 Exide Industries 0.44 Hexaware Technologies 0.26 GE Vernova T&D 0.93 Lloyds Metals & Energy 0.42 ACC 0.3 Cochin Shipyard 0.37 IRB Infra Dev 0.22 Indian Railway Catering & Tourism 0.54 The Phoenix Mills 0.84 Polycab India 0.98 MRF 0.8 NHPC 0.63 Dalmia Bharat 0.42 Bank of Maharashtra 0.24 Torrent Power 0.65 Petronet LNG 0.53 Hero Motocorp 2.08 AIA Engineering 0.39 Ajanta Pharma 0.28 Jindal Stainless 0.64 NLC India 0.21 Persistent Systems 1.77 Schaeffler India 0.41 Apollo Tyres 0.43 Aditya Birla Capital 0.71 Balkrishna Industries 0.48 Sona BLW Precision Forgings 0.6 Glenmark Pharmaceuticals 0.76 L&T Fin 0.66 Indus Towers 1.38 Voltas 0.82 Steel Authority Of India 0.51 Supreme Industries 0.57 Tata Elxsi 0.47 Muthoot Finance 1.04 Cummins India 1.57 Yes Bank 1.17 Bank of India 0.47 Mahindra & Mahindra Financial Services 0.64 Tata Communications 0.55 SBI Cards 0.69

Debt & Others (0.3%) Sector Allocation Repo 0.32 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% 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) 20

Date of Incorporation 2023-04-21

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.