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HDFC Mid Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 100,858.3 Cr.
NAV as on 03 aug, 2026
₹ 213.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Mid Cap Fund Regular-growth
Inception Date
25 Jun 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.06%
Cash
7.94%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Technology
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Financial Services Ltd | Financial | Equity | 4.96% |
| Max Financial Services Ltd | Financial | Equity | 4.76% |
| Max Financial Services Ltd | Financial | Equity | 4.49% |
| Max Financial Services Ltd | Financial | Equity | 4.65% |
| The Federal Bank Ltd | Financial | Equity | 4.18% |
| The Federal Bank Ltd | Financial | Equity | 4.18% |
| Max Financial Services Ltd | Financial | Equity | 4.51% |
| Max Financial Services Ltd | Financial | Equity | 4.37% |
| Max Financial Services Ltd | Financial | Equity | 4.10% |
| Max Financial Services Ltd | Financial | Equity | 4.10% |
Debt & Credit Risk Analysis
| Alpha | 2.33% |
| Beta | 0.84% |
| R2 | 0.95% |
| Sharpe Ratio | 0.83% |
| Standard Deviation | 15.34% |
| Sortino Ratio | 0.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.49% | NA | 3.91% |
| 6 Months | 5.14% | NA | 15.00% |
| 9 Months | 5.43% | NA | 3.71% |
| 1 Year | 11.65% | 11.65% | -1.69% |
| 2 Years | 14.02% | 6.78% | 21.90% |
| 3 Years | 73.28% | 20.11% | 21.59% |
| 5 Years | 145.84% | 19.71% | 25.66% |
| 7 Years | 329.58% | 23.15% | NA |
| 10 Years | 404.62% | 17.57% | 15.52% |
HDFC Mid Cap Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 25 Jun 2007, the fund aims to generate long-term capital appreciation / income. investment predominantly in Mid-Cap companies. It manages assets worth ₹100,858.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.31%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Chirag Setalvad has experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Nifty Midcap 150 Index Fund Direct-growth | 650.6 | +2.43% | +6.62% | +7.28% | +11.20% | +18.84% | — |
| HDFC Nifty Midcap 150 Index Fund Regular-growth | 650.6 | +2.38% | +6.48% | +7.02% | +10.66% | +18.19% | — |
| HDFC Nifty Midcap 150 Etf-growth | 157.5 | +2.44% | +6.65% | +7.38% | +11.42% | +19.18% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹213.43 |
| 31 Jul 2026 | ₹210.68 |
| 30 Jul 2026 | ₹210.02 |
| 29 Jul 2026 | ₹210.07 |
| 28 Jul 2026 | ₹208.38 |
| 27 Jul 2026 | ₹207.21 |
| 24 Jul 2026 | ₹205.14 |
| 23 Jul 2026 | ₹204.77 |
| 22 Jul 2026 | ₹206.31 |
| 21 Jul 2026 | ₹208.40 |
| 20 Jul 2026 | ₹207.21 |
| 17 Jul 2026 | ₹206.93 |
| 16 Jul 2026 | ₹207.21 |
| 15 Jul 2026 | ₹208.07 |
| 14 Jul 2026 | ₹207.60 |
| 13 Jul 2026 | ₹209.01 |
| 10 Jul 2026 | ₹209.38 |
| 09 Jul 2026 | ₹206.64 |
| 08 Jul 2026 | ₹204.51 |
| 07 Jul 2026 | ₹208.60 |
| 06 Jul 2026 | ₹207.97 |
| 03 Jul 2026 | ₹207.26 |
| 02 Jul 2026 | ₹207.24 |
| 01 Jul 2026 | ₹205.08 |
| 30 Jun 2026 | ₹204.71 |
| 29 Jun 2026 | ₹203.41 |
| 25 Jun 2026 | ₹204.86 |
| 24 Jun 2026 | ₹205.76 |
| 23 Jun 2026 | ₹204.62 |
| 22 Jun 2026 | ₹205.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹100,858.3 Cr
Since Launch
This Fund
Category Average
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HDFC Mid Cap Fund Regular-growth Returns Comparison
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HDFC Mid Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 15.34%
- Beta: 0.84%
- Alpha: 2.33%
- R-squared: 0.95%
- Information Ratio: 0.07%
- Sortino Ratio: 0.99%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Mid Cap Fund Regular-growth stand at approximately ₹ 100,858.3 crore.
The HDFC Mid Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 8.49%
- 6 Months Return: 5.14%
The historical growth of the HDFC Mid Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.11%
- 5 Year CAGR: 19.71%
- Return Since Launch: 17.36%
The portfolio of HDFC Mid Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 92.06%
- Other Assets: 7.94%
The HDFC Mid Cap Fund Regular-growth is managed by Chirag Setalvad, representing HDFC Mutual Fund.
The HDFC Mid Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 11.59%
- Mid Cap Stocks: 68.65%
- Small Cap Stocks: 19.76%
Top stock holdings of HDFC Mid Cap Fund Regular-growth include:
- Max Financial Services Ltd – represents 4.96% of the portfolio
- Max Financial Services Ltd – represents 4.76% of the portfolio
- Max Financial Services Ltd – represents 4.49% of the portfolio
- Max Financial Services Ltd – represents 4.65% of the portfolio
- The Federal Bank Ltd – represents 4.18% of the portfolio
- The Federal Bank Ltd – represents 4.18% of the portfolio
- Max Financial Services Ltd – represents 4.51% of the portfolio
- Max Financial Services Ltd – represents 4.37% of the portfolio
- Max Financial Services Ltd – represents 4.10% of the portfolio
- Max Financial Services Ltd – represents 4.10% of the portfolio
Major sector exposures in HDFC Mid Cap Fund Regular-growth are:
- Financial – accounts for 321.47% of the portfolio
- Healthcare – accounts for 181.21% of the portfolio
- Technology – accounts for 143.23% of the portfolio
- Consumer Discretionary – accounts for 119.40% of the portfolio
- Consumer Staples – accounts for 99.86% of the portfolio
