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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
HDFC Mid Cap Fund - Regular Plan
3 Year Absolute Returns
54.77% ↑
NAV (₹) on 15 Sep 2026
204.32
1 Day NAV Change
-1.74%
Risk Level
Very High Risk
Rating
HDFC Mid Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 25 Jun 2007, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jun 2007
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 1,08,324.55 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,08,324.55 Cr
Equity
92.93%
Money Market & Cash
6.91%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.72% |
| Finance - Banks - Private Sector | 11.27% |
| IT Consulting & Software | 7.58% |
| Treps/Reverse Repo | 6.91% |
| Tyres & Tubes | 4.72% |
| Finance - Banks - Public Sector | 4.63% |
| Finance & Investments | 4.10% |
| Hospitals & Medical Services | 3.53% |
| Personal Care | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.47% |
| Retail - Departmental Stores | 2.31% |
| Edible Oils & Solvent Extraction | 2.29% |
| Forgings | 2.27% |
| Auto Ancl - Engine Parts | 2.24% |
| Refineries | 2.05% |
| Consumer Electronics | 1.97% |
| Telecom Services | 1.96% |
| Finance - Non Life Insurance | 1.95% |
| Beverages & Distilleries | 1.93% |
| Engines | 1.92% |
| Financial Technologies (Fintech) | 1.69% |
| Steel - Sponge Iron | 1.62% |
| Bearings | 1.56% |
| Logistics - Warehousing/Supply Chain/Others | 1.33% |
| Castings/Foundry | 1.33% |
| E-Commerce/E-Retail | 1.30% |
| Fertilisers | 1.08% |
| Finance - Mutual Funds | 1.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.07% |
| Chemicals - Speciality | 0.97% |
| Hotels, Resorts & Restaurants | 0.96% |
| Trading & Distributors | 0.91% |
| Auto - Tractors | 0.82% |
| Domestic Appliances | 0.63% |
| Cement | 0.56% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Textiles - Denim | 0.42% |
| Textiles - Spinning - Cotton Blended | 0.33% |
| Plywood/Laminates | 0.33% |
| Power - Transmission/Equipment | 0.31% |
| Refractories | 0.27% |
| Printing/Publishing/Stationery | 0.19% |
| Current Assets | 0.16% |
| Agro Chemicals/Pesticides | 0.09% |
| Construction, Contracting & Engineering | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 6.91% | ₹ 7,484.03 | Others |
| The Federal Bank Ltd. | 4.21% | ₹ 4,559.52 | Finance - Banks - Private Sector |
| Au Small Finance Bank Ltd. | 3.98% | ₹ 4,316.27 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.79% | ₹ 4,108.03 | Finance & Investments |
| Ipca Laboratories Ltd. | 3.30% | ₹ 3,575.69 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 3.07% | ₹ 3,325.23 | Pharmaceuticals |
| Indian Bank | 3.06% | ₹ 3,312.30 | Finance - Banks - Public Sector |
| Balkrishna Industries Ltd. | 3.02% | ₹ 3,268.66 | Tyres & Tubes |
| Coforge Limited | 2.86% | ₹ 3,101.16 | IT Consulting & Software |
| Fortis Healthcare Limited | 2.69% | ₹ 2,911.32 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 2.31% | ₹ 2,502.19 | Retail - Departmental Stores |
| Marico Ltd. | 2.29% | ₹ 2,481.89 | Edible Oils & Solvent Extraction |
| Mahindra & Mahindra Financial Services Ltd. | 2.28% | ₹ 2,466.21 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 2.12% | ₹ 2,291.29 | Pharmaceuticals |
| Hindustan Petroleum Corp. Ltd. | 2.05% | ₹ 2,225.10 | Refineries |
| United Spirits Limited | 1.93% | ₹ 2,093.11 | Beverages & Distilleries |
| Cummins India Ltd. | 1.92% | ₹ 2,079.84 | Engines |
| Persistent Systems Limited | 1.78% | ₹ 1,923 | IT Consulting & Software |
| Tata Communications Limited | 1.77% | ₹ 1,921.26 | Telecom Services |
| Apollo Tyres Ltd. | 1.70% | ₹ 1,838.86 | Tyres & Tubes |
| PB Fintech Limited | 1.69% | ₹ 1,834.56 | Financial Technologies (Fintech) |
| Jindal Steel Limited. | 1.62% | ₹ 1,753.56 | Steel - Sponge Iron |
| Gland Pharma Ltd. | 1.62% | ₹ 1,751.05 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 1.61% | ₹ 1,746.44 | Pharmaceuticals |
| MphasiS Limited. | 1.61% | ₹ 1,744.58 | IT Consulting & Software |
| Union Bank of India | 1.57% | ₹ 1,697.41 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 1.47% | ₹ 1,596.85 | Personal Care |
| Bosch Limited | 1.44% | ₹ 1,561.22 | Auto Ancl - Engine Parts |
| AIA Engineering Ltd. | 1.33% | ₹ 1,444.67 | Castings/Foundry |
| Delhivery Limited | 1.33% | ₹ 1,438.85 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Limited | 1.30% | ₹ 1,409.20 | E-Commerce/E-Retail |
| Karur Vysya Bank Ltd. | 1.26% | ₹ 1,362.66 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 1.25% | ₹ 1,354.75 | Forgings |
| Indusind Bank Ltd. | 1.11% | ₹ 1,199.92 | Finance - Banks - Private Sector |
| Coromandel International Limited | 1.08% | ₹ 1,171.77 | Fertilisers |
| Nippon Life India Asset Management Limited | 1.08% | ₹ 1,164.71 | Finance - Mutual Funds |
| Star Health and Allied Insurance Company Ltd | 1.08% | ₹ 1,169.75 | Finance - Non Life Insurance |
| Indian Hotels Company Ltd. | 0.96% | ₹ 1,041.04 | Hotels, Resorts & Restaurants |
| Redington Ltd. | 0.91% | ₹ 987.29 | Trading & Distributors |
| Havells India Ltd. | 0.90% | ₹ 977.31 | Consumer Electronics |
| ICICI Lombard General Insurance Co | 0.87% | ₹ 939.53 | Finance - Non Life Insurance |
| Aster DM Quality Care Limited | 0.84% | ₹ 907.39 | Hospitals & Medical Services |
| ESCORTS KUBOTA LIMITED | 0.82% | ₹ 889.99 | Auto - Tractors |
| Godrej Consumer Products Ltd. | 0.82% | ₹ 889.63 | Personal Care |
| Sundram Fasteners Ltd. | 0.80% | ₹ 868.16 | Auto Ancl - Engine Parts |
| Hexaware Technologies Ltd. | 0.76% | ₹ 827.58 | IT Consulting & Software |
| Sona Blw Precision Forgings | 0.76% | ₹ 818.43 | Forgings |
| City Union Bank Ltd. | 0.71% | ₹ 763.97 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 0.71% | ₹ 763.72 | Consumer Electronics |
| Indraprastha Gas Ltd. | 0.71% | ₹ 769.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SKF India (Industrial) Limited | 0.65% | ₹ 701.98 | Bearings |
| Crompton Greaves Consumer Elec. Ltd. | 0.63% | ₹ 678.61 | Domestic Appliances |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.60% | ₹ 650.80 | Chemicals - Speciality |
| Timken India Ltd. | 0.57% | ₹ 615.56 | Bearings |
| ACC Ltd. | 0.56% | ₹ 605.82 | Cement |
| Supreme Industries Ltd. | 0.54% | ₹ 589.91 | Plastics - Plastic & Plastic Products |
| Arvind Limited | 0.42% | ₹ 452.95 | Textiles - Denim |
| Oracle Financial Ser Software Ltd. | 0.39% | ₹ 427.17 | IT Consulting & Software |
| Aarti Industries Ltd. | 0.37% | ₹ 405.42 | Chemicals - Speciality |
| Petronet LNG Ltd. | 0.36% | ₹ 390.54 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SKF India Ltd. | 0.34% | ₹ 365.64 | Bearings |
| Vardhman Textiles Ltd. | 0.33% | ₹ 357.22 | Textiles - Spinning - Cotton Blended |
| Cholamandalam Financial Holdings Ltd. | 0.31% | ₹ 336.41 | Finance & Investments |
| KEC International Ltd. | 0.31% | ₹ 334.55 | Power - Transmission/Equipment |
| Vesuvius India Ltd. | 0.27% | ₹ 294.34 | Refractories |
| CIE Automotive India Ltd | 0.26% | ₹ 281.56 | Forgings |
| Symphony Ltd. | 0.20% | ₹ 217.70 | Consumer Electronics |
| Bharti Hexacom Limited | 0.19% | ₹ 211.03 | Telecom Services |
| Colgate-Palmolive ( I ) Ltd. | 0.19% | ₹ 201.52 | Personal Care |
| Five-Star Business Finance Limited | 0.19% | ₹ 206.50 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Limited (Groww) | 0.18% | ₹ 194.93 | IT Consulting & Software |
| Navneet Education Ltd. | 0.17% | ₹ 178.95 | Printing/Publishing/Stationery |
| LG Electronics India Limited | 0.16% | ₹ 170.60 | Consumer Electronics |
| Net Current Assets | 0.16% | ₹ 177.68 | Others |
| Greenply Industries Ltd. | 0.15% | ₹ 157.97 | Plywood/Laminates |
| Greenlam Industries Ltd. | 0.14% | ₹ 151.21 | Plywood/Laminates |
| Emami Ltd. | 0.10% | ₹ 109 | Personal Care |
| Dhanuka Agritech Ltd. | 0.09% | ₹ 100.45 | Agro Chemicals/Pesticides |
| KNR Construction limited. | 0.05% | ₹ 53.56 | Construction, Contracting & Engineering |
| Greenpanel Industries Limited | 0.04% | ₹ 48.54 | Plywood/Laminates |
| Jagran Prakashan Ltd. | 0.02% | ₹ 25.88 | Printing/Publishing/Stationery |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.81% | 4.46% | 2.74% | 15.67% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Mid Cap Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Mid Cap Fund - Regular Plan Regular Growth is ₹204.32 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Mid Cap Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Mid Cap Fund - Regular Plan Regular Growth is ₹108,324.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Mid Cap Fund - Regular Plan Regular Growth?
HDFC Mid Cap Fund - Regular Plan Regular Growth has delivered returns of 4.46% (1 Year), 15.67% (3 Year), 17.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Mid Cap Fund - Regular Plan Regular Growth?
HDFC Mid Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Mid Cap Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Mid Cap Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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