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HDFC Mid Cap Fund-Reg(G)

As on Jul-14-2026 change fund
207.60  up-1.41 (-0.68%)

fund objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.7999.75156.82173.51180.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 31309.44 35172.92 60417.99 72610.08 85357.92
Scheme Returns(%)(Absolute)22.108.9556.709.115.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank87/2042/315/2914/306/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.55NANANA
2025-202613.33-2.335.95-11.41
2024-202514.478.37-2.08-8.91
2023-202419.3010.9512.185.88
2022-2023-7.9717.204.70-2.70
Top 10 holdings
company (%)
The Federal Bank Ltd.4.18 
Max Financial Services Ltd.4.10 
AU Small Finance Bank Ltd.4.08 
Balkrishna Industries Ltd.3.10 
Fortis Healthcare Ltd.3.07 
Ipca Laboratories Ltd.3.05 
Indian Bank2.98 
Glenmark Pharmaceuticals Ltd.2.93 
Vishal Mega Mart Ltd.2.64 
Cummins India Ltd.2.52 

Category

Mid Cap Fund

Launch Date

25-Jun-07

ISIN Code

INF179K01CR2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

100,858.31

portfolio price to book value

6.48

investing style?

Mid Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

25-Jun-07

expense ratio (regular plan) %

1.31

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.38
Bank - Private11.10
IT - Software6.30
Tyres & Allied4.89
Bank - Public4.52
Finance - Others4.10
Hospital & Healthcare Services3.46
Household & Personal Products2.85
Retailing2.64
Diesel Engines2.52

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Mid Cap Fund-Reg(G)Mid-Growth 25-Jun-2007100,858.315.4219.5519.5717.4617.24
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200415,351.9116.2724.7518.1516.8318.98
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200713,766.868.6524.6219.5718.5216.77
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,845.6312.1322.8117.2016.4017.57
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20226,171.2713.2122.72NANA22.31
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200717,748.326.0522.2018.1418.1313.66
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199549,169.109.3921.8619.8318.4221.97
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,075.668.5221.0017.61NA16.51
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,026.077.5920.9417.7914.7623.20
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,445.607.8920.7414.80NA16.69
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,274.527.3620.72NANA22.08
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200767,611.008.7120.3617.3117.4614.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,513.2311.9619.3415.5915.5212.71
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201437,473.87-2.7019.1922.1116.6920.35
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,324.707.4118.34NANA17.24
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,835.696.1118.31NANA18.08
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,542.569.3918.1615.87NA21.98
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017368.574.3418.0113.52NA12.53
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,868.396.3917.9315.6615.9812.71
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,489.740.4017.7614.3914.1618.85
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,846.928.4917.5215.33NA29.70
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,624.165.0017.3614.9913.5120.44
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,170.284.2417.2111.9114.0914.92
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,803.005.9016.9013.8616.6717.49
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,138.181.4914.7015.5117.0113.00
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,122.331.4313.1212.6813.6815.25
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,126.691.8612.6514.3313.7816.15
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,981.47NA11.3511.6815.2516.05
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994125.17-3.9910.8811.1614.048.11
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,793.3313.74NANANA26.27
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026312.27NANANANA17.90
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 04-Feb-20261,913.34NANANANA2.20
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202678.64NANANANA-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 08-Jun-2026440.40NANANANA9.25
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025725.07NANANANA2.90
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 12-Nov-2025233.16NANANANA6.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
209.38
52 Week Low
179.58
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9920
Semi Standard Deviation [%]
0.5665
Beta [%]
0.8912
Sharp Ratio [%]
0.0798
R-Square [%]
0.8489
Expense Ratio [%]
1.3100
AVG Ratio [%]
0.0300
Other Ratios
Jenson Ratio [%]
0.0406
Treynor Ratio [%]
0.0152
Turnover Ratio [%]
4.4200
FAMA Ratio [%]
0.0338
SORTINO Ratio [%]
0.0239
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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