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MF SCHEME PROFILE

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HDFC Mid Cap Fund - Regular (G)

30-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 100,858
  • Inception Date : 25-Jun-2007
  • Category : Mid Cap Fund

arrow down 210.0180 -0.05(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)210.072 (29-Jul-2026) / 179.582 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception2,100,180
Fund ManagerChirag SetalvadExpense Ratio(%)1.31

Portfolio Indicators

Portfolio P/E 35.44 times Portfolio P/B 5.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 4.42

Risk Factors

Jenson's Alpha 1.81 Standard Deviation 4.47
Beta 0.83 Sharpe 0.90
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.11
Federal Bank Equity 127825000 4.18
Max Financial Equity 26114231 4.10
AU Small Finance Equity 39687347 4.08
Balkrishna Inds Equity 14341251 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 378,143,147.00 16.97
Pharmaceuticals 54,328,438.00 12.36
Finance 108,291,741.00 8.56
IT - Software 41,055,563.00 6.84
FMCG 84,109,028.00 5.82

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Mid Cap Fund - Regular (G) 3.21 6.75 4.80 7.73 18.97 19.61 17.24 17.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.08 5.34 NA -8.52 100,858.31
2025 6.82 2.81 NA 8.55 92,641.55
2024 28.24 29.32 NA 8.12 77,967.21
2023 43.18 37.50 NA 18.10 56,032.99
2022 11.15 1.74 NA 2.80 35,730.69

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.39 -2.98 -3.93 -4.10 84,854.73
Dec-2025 5.61 2.63 5.08 5.23 92,641.55
Jun-2026 11.69 15.39 14.77 4.57 100,858.31
Mar-2026 -11.51 -12.04 -12.99 -15.54 85,357.92

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.36 NA NA 13.35 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.12 NA NA 9.61 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 11.95 18.63 NA 22.10 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 8.96 10.64 NA 13.31 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 8.62 14.70 NA 16.06 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 28,074.19 7.80 17.50 NA 15.61 29-Sep-2021 0.79 5.10
ITI Multi Cap Fund 1,470.48 7.80 16.03 12.26 13.78 15-May-2019 0.73 5.03
Mahindra Manulife Multi Cap Fund 6,926.02 7.59 16.83 15.25 15.69 11-May-2017 0.76 4.78
WhiteOak Capital Multi Cap Fund 3,850.09 7.29 NA NA 18.07 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.01 NA NA 13.78 27-Feb-2025 0.42 5.04
PGIM India Multi Cap Fund 430.86 6.96 NA NA 2.36 10-Sep-2024 -0.20 4.97
ICICI Pru Multicap Fund 18,193.89 6.56 16.49 15.10 14.97 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 6.35 17.41 NA 17.32 31-Oct-2022 0.73 5.10
AXIS Multicap Fund 10,457.27 6.34 18.87 NA 14.83 17-Dec-2021 0.85 4.55
HSBC Multi Cap Fund 5,914.00 6.03 18.26 NA 21.32 30-Jan-2023 0.83 5.06
Edelweiss Multi Cap Fund 3,338.02 5.76 NA NA 17.82 25-Oct-2023 0.70 5.01
Aditya Birla SL Multi-Cap Fund 7,029.63 5.71 13.77 12.61 14.96 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,761.45 5.38 10.20 11.25 17.96 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 5.30 NA NA 3.65 29-Jul-2024 -0.09 5.14
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.09 14.90 13.83 15.93 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.74 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.40 NA NA 4.77 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.15 13.13 NA 12.95 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 2.72 NA NA 16.95 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.55 14.15 NA 14.15 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 1.34 13.48 12.70 15.24 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 0.62 14.75 18.30 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.04 NA NA 8.30 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.02 13.25 11.24 15.29 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.36 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.62 13.65 NA 13.12 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -12.12 NA NA -9.00 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,383.60  Up arrow
66.45(0.27%)
SENSEX:77,928.15  Up arrow
166.49(0.21%)

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Trading


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