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HDFC Mid Cap Fund
Equity mid cap
Overview ( as on 21/08/26 )
NAV
₹213.41
Last change
₹0.15 +0.0%
Fund Size (AUM)
105142.69 Cr
Performance
20.65% (5Y)
Fund Details
HDFC Mid Cap Fund
as of 21/08/26
AUM
105142.69 Cr
Expense Ratio
1.3 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF179K01CR2
Fund Manager
Chirag Setalvad
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Mid Cap Fund | 9.71% | 19.26% | 20.65% |
| Nifty Midcap 150 TR INR | 9.01% | 18.54% | 17.93% |
Top 10 Holdings
The Federal Bank Ltd |
4.36% |
AU Small Finance Bank Ltd |
3.96% |
Max Financial Services Ltd |
3.72% |
Balkrishna Industries Ltd |
3.37% |
Ipca Laboratories Ltd |
3.01% |
Indian Bank |
2.93% |
Fortis Healthcare Ltd |
2.91% |
Glenmark Pharmaceuticals Ltd |
2.85% |
Coforge Ltd |
2.56% |
Marico Ltd |
2.51% |
Sector Allocation
Financial |
29.28% |
Consumer Cyclical |
16.88% |
Healthcare |
15.44% |
Industrials |
10.31% |
Technology |
9.45% |
Consumer Defensive |
7.91% |
Basic Materials |
4.85% |
Energy |
2.64% |
Communication Services |
2.45% |
Utilities Services |
0.79% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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NA
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-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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HSBC Midcap Fund
Equity mid cap-
Returns
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19.28% (5Y)
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
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20.4% (5Y)
-
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Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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19.98% (5Y)
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