Hdfc Mid Cap Fund Regular-growth
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Fund Overview
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₹83,847.4 CrAUM
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₹193.49NAV
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1.34%Expense Ratio
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EquityFund Category
Returns of Hdfc Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.75% | NA | 4.37% |
| 6 Months | 21.05% | NA | 15.67% |
| 1 Year | 1.80% | 1.80% | -0.50% |
| 3 Years | 96.05% | 25.16% | 22.72% |
| 5 Years | 249.03% | 28.40% | 26.92% |
| 7 Years | 243.49% | 19.28% | NA |
| 10 Years | 434.32% | 18.24% | 16.72% |
Asset Allocation
equities
92.76%other assets or cash equivalents
7.24%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 ₹83,847.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹162.22 and ₹198.74. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 92.76% in equities, 7.24% in other assets or cash equivalents. Managed by Chirag Setalvad, it has delivered a return of 1.80% in the last year, a total return since inception of 17.75%.
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Standard Deviation13.84%
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Sharpe Ratio1.21%
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Alpha4.55%
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Beta0.85%
Fund Details
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Fund NamesHdfc Mid Cap Fund Regular-growth
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Inception Date25 Jun 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High198.74
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52 Weeks Low162.22
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.22% | -0.97% | 4.98% | -2.76% | 15.02% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 0.70% | - | - | - | - |
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Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
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Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
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Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
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Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.16% | 1.46% | 7.66% | -5.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.20% | ₹6,036.02 Cr |
| Max Financial Services Ltd | Financial | 4.59% | ₹3,849.40 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.84% | ₹3,221.88 Cr |
| Coforge Ltd | Technology | 3.17% | ₹2,660.87 Cr |
| The Federal Bank Ltd | Financial | 3.09% | ₹2,587.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.07% | ₹2,577.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.07% | ₹2,572.40 Cr |
| Au Small Finance Bank Ltd | Financial | 3.05% | ₹2,560.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.77% | ₹2,323.69 Cr |
| Indian Bank | Financial | 2.73% | ₹2,291.24 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.65% | ₹2,223.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.45% | ₹2,054.29 Cr |
| Tata Communications Ltd | Technology | 2.28% | ₹1,914.08 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.25% | ₹1,883.89 Cr |
| Persistent Systems Ltd | Technology | 2.05% | ₹1,722.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.90% | ₹1,595.87 Cr |
| Marico Ltd | Consumer Staples | 1.89% | ₹1,586.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.81% | ₹1,521.03 Cr |
| Cummins India Ltd | Industrials | 1.79% | ₹1,503.70 Cr |
| Jindal Steel & Power Ltd | Materials | 1.76% | ₹1,474.80 Cr |
| Bosch Ltd | Consumer Discretionary | 1.74% | ₹1,457.17 Cr |
| Pb Fintech Ltd | Financial | 1.54% | ₹1,289.10 Cr |
| Union Bank Of India | Financial | 1.51% | ₹1,268.82 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.49% | ₹1,249.70 Cr |
| Delhivery Ltd | Industrials | 1.41% | ₹1,184.59 Cr |
| Gland Pharma Ltd | Healthcare | 1.39% | ₹1,167.01 Cr |
| Skf India Ltd | Industrials | 1.38% | ₹1,153.12 Cr |
| Mphasis Ltd | Technology | 1.33% | ₹1,111.12 Cr |
| Zomato Ltd | Technology | 1.32% | ₹1,106.55 Cr |
| Aia Engineering Ltd | Industrials | 1.32% | ₹1,105.43 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.24% | ₹1,037.19 Cr |
| Coromandel International Ltd | Materials | 1.23% | ₹1,033.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.21% | ₹1,017.70 Cr |
| Dabur India Ltd | Consumer Staples | 1.14% | ₹959.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.11% | ₹929.18 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.09% | ₹910.67 Cr |
| Redington Ltd | Technology | 1.06% | ₹887.25 Cr |
| Karur Vysya Bank Ltd | Financial | 1.04% | ₹872.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹866.12 Cr |
| Acc Ltd | Materials | 1.01% | ₹848.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.96% | ₹807.09 Cr |
| Kec International Ltd | Diversified | 0.93% | ₹778.14 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹752.45 Cr |
| Indusind Bank Ltd | Financial | 0.88% | ₹737.07 Cr |
| Supreme Industries Ltd | Materials | 0.85% | ₹713.88 Cr |
| Sundram Fasteners Ltd | Industrials | 0.85% | ₹710.30 Cr |
| Timken India Ltd | Industrials | 0.80% | ₹669.83 Cr |
| Escorts Kubota Ltd | Industrials | 0.80% | ₹667.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹604.32 Cr |
| City Union Bank Ltd | Financial | 0.67% | ₹558.24 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.59% | ₹498.35 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹490.55 Cr |
| Emami Ltd | Consumer Staples | 0.53% | ₹445.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.51% | ₹427.49 Cr |
| Symphony Ltd | Consumer Discretionary | 0.49% | ₹413.86 Cr |
| Vesuvius India Ltd | Industrials | 0.45% | ₹379.71 Cr |
| United Spirits Ltd | Consumer Staples | 0.45% | ₹375.26 Cr |
| Greenlam Industries Ltd | Materials | 0.43% | ₹364.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹353.39 Cr |
| Aarti Industries Ltd | Materials | 0.40% | ₹333.15 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.38% | ₹317.82 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.38% | ₹317.73 Cr |
| Ceat Ltd | Consumer Discretionary | 0.36% | ₹302.50 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹288.70 Cr |
| Arvind Ltd | Consumer Discretionary | 0.31% | ₹257.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.30% | ₹253.65 Cr |
| Bharti Hexacom Ltd. | Technology | 0.30% | ₹252.29 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹234.26 Cr |
| Five-star Business Finance Ltd | Financial | 0.27% | ₹229.18 Cr |
| Dhanuka Agritech Ltd | Materials | 0.24% | ₹198.87 Cr |
| Greenply Industries Ltd | Materials | 0.21% | ₹174.75 Cr |
| Greenpanel Industries Ltd | Materials | 0.18% | ₹151.60 Cr |
| Solar Industries India Ltd | Materials | 0.12% | ₹102.39 Cr |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹55.66 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹15.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,540.96 | 25.07% | 30.43% | - |
| Hdfc Mid Cap Fund Regular-growth |
₹193.49 | 24.97% | 29.60% | 198.74 |
growth is based on 5Y returns of the funds
- 3 Months: 2.75%
- 6 Months: 21.05%
- 3 Years CAGR: 25.16%
- 5 Years CAGR: 28.40%
- Since Inception: 17.75%
- Repo – 7.20% of the fund's portfolio
- Max Financial Services Ltd – 4.59% of the fund's portfolio
- Balkrishna Industries Ltd – 3.84% of the fund's portfolio
- Coforge Ltd – 3.17% of the fund's portfolio
- The Federal Bank Ltd – 3.09% of the fund's portfolio
- Financial – 24.13% of the fund's portfolio
- Consumer Discretionary – 14.60% of the fund's portfolio
- Technology – 13.06% of the fund's portfolio
- Healthcare – 11.99% of the fund's portfolio
- Industrials – 9.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
