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HDFC Mid Cap Fund - Regular Plan
3 Year Absolute Returns
36.60% ↑
NAV (₹) on 02 Apr 2026
45.87
1 Day NAV Change
-0.25%
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
18 Yrs
AUM
₹ 94,256.90 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.36%
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
₹ 94,256.90 Cr
Equity
186.02%
Money Market & Cash
14.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.16% |
| Pharmaceuticals | 10.47% |
| Money Market Instruments | 6.23% |
| IT Consulting & Software | 6.13% |
| Finance - Banks - Public Sector | 5.95% |
| Tyres & Tubes | 5.74% |
| Finance & Investments | 5.35% |
| Personal Care | 3.17% |
| Hospitals & Medical Services | 3.13% |
| Retail - Departmental Stores | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Refineries | 2.58% |
| Edible Oils & Solvent Extraction | 2.52% |
| Engines | 2.34% |
| Telecom Services | 2.12% |
| Auto Ancl - Engine Parts | 2.10% |
| Steel - Sponge Iron | 1.94% |
| Bearings | 1.88% |
| Forgings | 1.88% |
| Logistics - Warehousing/Supply Chain/Others | 1.45% |
| Castings/Foundry | 1.36% |
| Finance - Non Life Insurance | 1.29% |
| Beverages & Distilleries | 1.27% |
| Fertilisers | 1.16% |
| Financial Technologies (Fintech) | 1.12% |
| Mining/Minerals | 1.06% |
| Consumer Electronics | 1.05% |
| Finance - Mutual Funds | 1.00% |
| Hotels, Resorts & Restaurants | 1.00% |
| E-Commerce/E-Retail | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Auto - Tractors | 0.93% |
| Chemicals - Speciality | 0.88% |
| Cement | 0.80% |
| Domestic Appliances | 0.79% |
| Plastics - Plastic & Plastic Products | 0.70% |
| Power - Transmission/Equipment | 0.56% |
| Plywood/Laminates | 0.53% |
| Textiles - Spinning - Cotton Blended | 0.42% |
| Refractories | 0.39% |
| Textiles - Denim | 0.30% |
| Printing/Publishing/Stationery | 0.29% |
| Construction, Contracting & Engineering | 0.15% |
| Agro Chemicals/Pesticides | 0.11% |
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 |
| Eternal Limited | 0.94% | ₹ 885.46 | E-Commerce/E-Retail |
| Indusind Bank Ltd. | 0.94% | ₹ 882.70 | Finance - Banks - Private Sector |
| Indraprastha Gas Ltd. | 0.93% | ₹ 873.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Godrej Consumer Products Ltd. | 0.93% | ₹ 879.60 | Personal Care |
| ESCORTS KUBOTA LIMITED | 0.93% | ₹ 878.23 | Auto - Tractors |
| 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 |
| Vesuvius India Ltd. | 0.39% | ₹ 363.36 | Refractories |
| Cholamandalam Financial Holdings Ltd. | 0.39% | ₹ 370.06 | Finance & Investments |
| 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 |
| LG Electronics India Limited | 0.17% | ₹ 159.67 | Consumer Electronics |
| Five-Star Business Finance Limited | 0.17% | ₹ 161 | Non-Banking Financial Company (NBFC) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.49% | -3.60% | -3.28% | 10.96% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹49.37 | -6.48% | 32.64% | 44.27% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹49.37 | -6.48% | 32.64% | 44.27% | ₹6,130 | 1.87% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.90 | -10.15% | 32.44% | 33.50% | ₹12,328 | 0.99% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.18 | -4.74% | 28.91% | 27.24% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.18 | -4.74% | 28.91% | 27.24% | ₹31,977 | 0.55% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹82.60 | -11.01% | 28.49% | 24.45% | ₹12,328 | 1.77% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹45.87 as of 02 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-Reinvestment?
The Assets Under Management (AUM) of HDFC Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹94,256.90 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-Reinvestment?
HDFC Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -3.60% (1 Year), 10.96% (3 Year), 8.39% (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-Reinvestment?
HDFC Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HDFC Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment 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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