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MF SCHEME PROFILE

YOU ARE ON :

HDFC Mid Cap Fund - Regular (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 92,169
  • Inception Date : 25-Jun-2007
  • Category : Mid Cap Fund

arrow top 202.3390 1.60(0.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)204.991 (26-Nov-2025) / 162.224 (04-Mar-2025) 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 inception2,023,390
Fund ManagerChirag SetalvadExpense Ratio(%)1.36

Portfolio Indicators

Portfolio P/E 46.49 times Portfolio P/B 6.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 13.07

Risk Factors

Jenson's Alpha 3.75 Standard Deviation 4.01
Beta 0.86 Sharpe 1.40
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.38
Max Financial Equity 25792853 4.76
AU Small Finance Equity 39201056 4.06
Federal Bank Equity 127825000 3.58
Indian Bank Equity 36854482 3.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 375,746,641.00 16.46
IT - Software 45,702,532.00 10.47
Pharmaceuticals 51,490,911.00 10.12
Tyres 56,029,465.00 6.43
FMCG 66,397,244.00 5.26

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) 6.22 3.57 6.15 4.23 24.56 25.78 18.62 17.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.21 2.42 NA 8.61 92,168.85
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
2021 38.36 42.49 NA 21.69 31,441.67

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -2.43 -4.28 -5.46 -7.27 77,967.21
Mar-2025 -8.92 -10.87 -9.91 -1.39 72,610.08
Sep-2025 -2.39 -2.98 -3.93 -4.10 84,854.73
Jun-2025 14.79 15.17 16.31 9.97 84,061.43

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.06 NA NA 18.23 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.76 NA NA 21.65 22-Sep-2023 1.18 4.01
Kotak Multicap Fund 22,281.34 2.33 22.12 NA 17.79 29-Sep-2021 1.15 4.39
Franklin India Multi Cap Fund 5,163.65 2.24 NA NA 4.13 29-Jul-2024 -0.01 4.22
SBI Multicap Fund 23,956.40 1.65 16.20 NA 15.20 08-Mar-2022 0.98 3.45
Bandhan Multi Cap Fund 2,889.58 1.53 16.45 NA 14.77 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.49 16.62 19.57 15.65 25-Oct-2000 0.96 3.81
Canara Robeco Multi Cap Fund 5,046.88 1.30 NA NA 18.02 28-Jul-2023 0.89 4.09
Bank of India Multi Cap Fund 989.36 1.26 NA NA 24.57 03-Mar-2023 1.28 4.28
Nippon India Multi Cap Fund 50,048.31 1.06 21.09 25.72 17.87 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.81 NA NA -0.40 10-Sep-2024 -0.32 4.12
Mahindra Manulife Multi Cap Fund 6,125.13 0.37 18.48 21.73 15.97 11-May-2017 0.97 4.28
ICICI Pru Multicap Fund 16,148.21 0.21 18.41 19.87 15.04 01-Oct-1994 1.12 3.60
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.30 15.95 NA 16.09 07-May-2021 0.90 3.92
Union Multicap Fund 1,338.22 -0.49 NA NA 17.43 19-Dec-2022 0.98 3.89
HDFC Multi Cap Fund 19,910.92 -0.51 19.30 NA 17.59 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.70 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -0.94 19.64 NA 19.19 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.42 21.18 NA 15.88 17-Dec-2021 1.22 3.95
Motilal Oswal Multi Cap Fund 4,719.95 -1.77 NA NA 22.20 18-Jun-2024 0.81 5.75
ITI Multi Cap Fund 1,349.22 -1.86 18.00 16.12 14.09 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.46 NA NA 24.88 30-Jan-2023 1.32 4.35
Edelweiss Multi Cap Fund 3,147.99 -2.91 NA NA 21.84 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.31 NA NA 10.58 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -5.03 17.72 19.95 16.30 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -7.62 8.98 19.12 18.13 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.61 16.27 18.28 15.76 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.28 NA NA -9.99 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.33 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.56 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.72 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.80 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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