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HDFC Mid Cap Fund
Equity mid cap
Overview ( as on 29/05/26 )
NAV
₹199.9
Last change
₹-2.05 -0.01%
Fund Size (AUM)
94744.72 Cr
Performance
20.37% (5Y)
Fund Details
HDFC Mid Cap Fund
as of 29/05/26
AUM
94744.72 Cr
Expense Ratio
1.29 %
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 | 6.01% | 22.43% | 20.37% |
| Nifty Midcap 150 TR INR | 11.4% | 23.32% | 20.07% |
Top 10 Holdings
Max Financial Services Ltd |
4.37% |
AU Small Finance Bank Ltd |
4.24% |
The Federal Bank Ltd |
3.87% |
Glenmark Pharmaceuticals Ltd |
3.41% |
Indian Bank |
3.31% |
Balkrishna Industries Ltd |
3.25% |
Fortis Healthcare Ltd |
3.16% |
Ipca Laboratories Ltd |
2.92% |
Vishal Mega Mart Ltd |
2.92% |
Cummins India Ltd |
2.5% |
Sector Allocation
Financial |
29.15% |
Consumer Cyclical |
17.52% |
Healthcare |
15.71% |
Industrials |
10.59% |
Technology |
8.37% |
Consumer Defensive |
7.51% |
Basic Materials |
5.31% |
Communication Services |
2.53% |
Energy |
2.35% |
Utilities Services |
0.96% |
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-R 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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ICICI Pru MidCap Fund
Equity mid cap-
Returns
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19.95% (5Y)
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ICICI Pru MidCap IDCW-R Fund
Equity mid cap-
Returns
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18.67% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
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20.1% (5Y)
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