HDFC Mid Cap Fund - Regular Plan Regular IDCW | HDFC Mid Cap Fund - Regular Plan NAV Today [49.90], Performance & History

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

18 Yrs

AUM

₹ 85,357.92 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.37%

Scheme Type

Open Ended

Exit Load

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

₹ 85,357.92 Cr

Equity

278.37%

Money Market & Cash

22.28%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.72%
Finance - Banks - Private Sector	10.64%
Money Market Instruments	7.70%
IT Consulting & Software	6.51%
Tyres & Tubes	5.66%
Finance - Banks - Public Sector	5.51%
Finance & Investments	4.88%
Hospitals & Medical Services	3.06%
Personal Care	2.82%
Retail - Departmental Stores	2.71%
Edible Oils & Solvent Extraction	2.59%
Engines	2.37%
Non-Banking Financial Company (NBFC)	2.24%
Refineries	2.18%
Telecom Services	2.00%
Steel - Sponge Iron	1.92%
Auto Ancl - Engine Parts	1.88%
Forgings	1.83%
Bearings	1.79%
Logistics - Warehousing/Supply Chain/Others	1.54%
Castings/Foundry	1.42%
Finance - Non Life Insurance	1.36%
Beverages & Distilleries	1.23%
Financial Technologies (Fintech)	1.19%
Fertilisers	1.10%
E-Commerce/E-Retail	1.07%
Consumer Electronics	1.05%
Hotels, Resorts & Restaurants	0.94%
Finance - Mutual Funds	0.93%
LPG/CNG/PNG/LNG Bottling/Distribution	0.87%
Chemicals - Speciality	0.85%
Mining/Minerals	0.83%
Auto - Tractors	0.81%
Domestic Appliances	0.75%
Plastics - Plastic & Plastic Products	0.73%
Cement	0.70%
Power - Transmission/Equipment	0.54%
Plywood/Laminates	0.46%
Textiles - Spinning - Cotton Blended	0.45%
Refractories	0.37%
Textiles - Denim	0.32%
Printing/Publishing/Stationery	0.28%
Construction, Contracting & Engineering	0.14%
Agro Chemicals/Pesticides	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	6.23%	₹ 5,872.96	Others
Max Financial Services Ltd.	4.96%	₹ 4,677.28	Finance & Investments
The Federal Bank Ltd.	4.07%	₹ 3,832.83	Finance - Banks - Private Sector
Au Small Finance Bank Ltd.	4.00%	₹ 3,766.42	Finance - Banks - Private Sector
Indian Bank	3.87%	₹ 3,650.44	Finance - Banks - Public Sector
Balkrishna Industries Ltd.	3.38%	₹ 3,185.31	Tyres & Tubes
Fortis Healthcare Limited	3.09%	₹ 2,911.58	Hospitals & Medical Services
Ipca Laboratories Ltd.	2.92%	₹ 2,751.18	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	2.91%	₹ 2,738.25	Pharmaceuticals
Vishal Mega Mart Limited	2.67%	₹ 2,513.38	Retail - Departmental Stores
Hindustan Petroleum Corp. Ltd.	2.58%	₹ 2,436.42	Refineries
Marico Ltd.	2.52%	₹ 2,371.23	Edible Oils & Solvent Extraction
Mahindra & Mahindra Financial Services Ltd.	2.46%	₹ 2,319.74	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	2.34%	₹ 2,203.36	Engines
Union Bank of India	2.08%	₹ 1,959.71	Finance - Banks - Public Sector
Apollo Tyres Ltd.	2.02%	₹ 1,902.11	Tyres & Tubes
Coforge Limited	1.97%	₹ 1,852.29	IT Consulting & Software
Jindal Steel Limited.	1.94%	₹ 1,828.97	Steel - Sponge Iron
Tata Communications Limited	1.89%	₹ 1,780.90	Telecom Services
Aurobindo Pharma Ltd.	1.73%	₹ 1,628.59	Pharmaceuticals
Alkem Laboratories Ltd.	1.69%	₹ 1,597.28	Pharmaceuticals
Dabur India Ltd.	1.69%	₹ 1,590.98	Personal Care
Persistent Systems Limited	1.68%	₹ 1,579.79	IT Consulting & Software
Delhivery Limited	1.45%	₹ 1,366.93	Logistics - Warehousing/Supply Chain/Others
Bosch Limited	1.43%	₹ 1,348.89	Auto Ancl - Engine Parts
Karur Vysya Bank Ltd.	1.37%	₹ 1,295.08	Finance - Banks - Private Sector
AIA Engineering Ltd.	1.36%	₹ 1,281.91	Castings/Foundry
Bharat Forge Ltd.	1.31%	₹ 1,230.08	Forgings
MphasiS Limited.	1.30%	₹ 1,228.54	IT Consulting & Software
United Spirits Limited	1.27%	₹ 1,193.89	Beverages & Distilleries
Gland Pharma Ltd.	1.22%	₹ 1,151.23	Pharmaceuticals
Coromandel International Limited	1.16%	₹ 1,094.31	Fertilisers
PB Fintech Limited	1.12%	₹ 1,053.99	Financial Technologies (Fintech)
Redington Ltd.	1.06%	₹ 994.52	Mining/Minerals
Star Health and Allied Insurance Company Ltd	1.02%	₹ 959.09	Finance - Non Life Insurance
Indian Hotels Company Ltd.	1.00%	₹ 941.08	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited	0.98%	₹ 925.17	Finance - Mutual Funds
Indusind Bank Ltd.	0.94%	₹ 882.70	Finance - Banks - Private Sector
Eternal Limited	0.94%	₹ 885.46	E-Commerce/E-Retail
ESCORTS KUBOTA LIMITED	0.93%	₹ 878.23	Auto - Tractors
Godrej Consumer Products Ltd.	0.93%	₹ 879.60	Personal Care
Indraprastha Gas Ltd.	0.93%	₹ 873.81	LPG/CNG/PNG/LNG Bottling/Distribution
Timken India Ltd.	0.81%	₹ 764.77	Bearings
ACC Ltd.	0.80%	₹ 755.74	Cement
Crompton Greaves Consumer Elec. Ltd.	0.79%	₹ 741.76	Domestic Appliances
City Union Bank Ltd.	0.78%	₹ 733.16	Finance - Banks - Private Sector
Hexaware Technologies Ltd.	0.75%	₹ 705.03	IT Consulting & Software
Supreme Industries Ltd.	0.70%	₹ 658.90	Plastics - Plastic & Plastic Products
Sundram Fasteners Ltd.	0.67%	₹ 629.65	Auto Ancl - Engine Parts
SKF India (Industrial) Limited	0.64%	₹ 602.96	Bearings
Dixon Technologies (India) Ltd.	0.57%	₹ 541.44	Consumer Electronics
Sona Blw Precision Forgings	0.57%	₹ 538.04	Forgings
KEC International Ltd.	0.56%	₹ 528.66	Power - Transmission/Equipment
GUJARAT FLUOROCHEMICALS LIMITED	0.51%	₹ 483	Chemicals - Speciality
SKF India Ltd.	0.43%	₹ 408.84	Bearings
Vardhman Textiles Ltd.	0.42%	₹ 394.68	Textiles - Spinning - Cotton Blended
Cholamandalam Financial Holdings Ltd.	0.39%	₹ 370.06	Finance & Investments
Vesuvius India Ltd.	0.39%	₹ 363.36	Refractories
Aarti Industries Ltd.	0.37%	₹ 345.70	Chemicals - Speciality
Emami Ltd.	0.36%	₹ 343.23	Personal Care
Ceat Ltd.	0.34%	₹ 322.41	Tyres & Tubes
Symphony Ltd.	0.31%	₹ 294.28	Consumer Electronics
Greenlam Industries Ltd.	0.31%	₹ 292.43	Plywood/Laminates
Arvind Limited	0.30%	₹ 286.66	Textiles - Denim
ICICI Lombard General Insurance Co	0.27%	₹ 250.29	Finance - Non Life Insurance
Oracle Financial Ser Software Ltd.	0.25%	₹ 236.14	IT Consulting & Software
Navneet Education Ltd.	0.24%	₹ 230.72	Printing/Publishing/Stationery
Bharti Hexacom Limited	0.23%	₹ 219.41	Telecom Services
Colgate-Palmolive ( I ) Ltd.	0.19%	₹ 180.81	Personal Care
Billionbrains Garage Ventures Limited (Groww)	0.18%	₹ 165.93	IT Consulting & Software
Five-Star Business Finance Limited	0.17%	₹ 161	Non-Banking Financial Company (NBFC)
LG Electronics India Limited	0.17%	₹ 159.67	Consumer Electronics
KNR Construction limited.	0.15%	₹ 140.48	Construction, Contracting & Engineering
Greenply Industries Ltd.	0.13%	₹ 120.19	Plywood/Laminates
Dhanuka Agritech Ltd.	0.11%	₹ 105.70	Agro Chemicals/Pesticides
Greenpanel Industries Limited	0.09%	₹ 87.87	Plywood/Laminates
Jagran Prakashan Ltd.	0.05%	₹ 47.68	Printing/Publishing/Stationery
Aster DM Healthcare Limited	0.04%	₹ 42.41	Hospitals & Medical Services
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.02%	₹ 20.94	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.89%	4.00%	1.31%	13.03%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.06	2.37%	29.96%	53.96%	₹3,198	1.76%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High

FAQs

What is the current NAV of HDFC Mid Cap Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of HDFC Mid Cap Fund - Regular Plan Regular IDCW is ₹49.90 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of HDFC Mid Cap Fund - Regular Plan Regular IDCW is ₹85,357.92 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 IDCW?

HDFC Mid Cap Fund - Regular Plan Regular IDCW has delivered returns of 4.00% (1 Year), 13.03% (3 Year), 10.58% (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 IDCW?

HDFC Mid Cap Fund - Regular Plan Regular IDCW 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 IDCW?

The minimum lumpsum investment required for HDFC Mid Cap Fund - Regular Plan Regular IDCW 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.

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