AnandRathi

HDFC Mid Cap Fund - Regular (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

18.98%

NAV (₹)

52.8580

1 Day NAV Change

0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 100858.31 Cr
Expense Ratio1.31%
Lock-in PeriodNo Lock-in Period
Inception Date25 Jun 2007
Fund Age19 Yrs

Exit Load

1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.

Fund’s Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.59%
3 Month Return6.75%
6 Month Return4.79%
1 Year Return7.72%
3 Year Return18.98%
5 Year Return19.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
18.89%19,054.781
Banks
16.97%17,116.934
Pharmaceuticals
12.36%12,465.073
Finance
8.56%8,633.092
IT - Software
6.84%6,898.806
FMCG
5.82%5,866.988
Tyres
5.31%5,353.273
Healthcare
3.76%3,792.211
Castings, Forgings & Fastners
3.31%3,335.436
Retail
2.87%2,897.017

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.11%8,181.001Debt Others
Federal Bank
4.18%4,218.864Banks
Max Financial
4.10%4,136.494Miscellaneous
AU Small Finance
4.08%4,115.776Banks
Balkrishna Inds
3.10%3,126.966Tyres
Fortis Health.
3.07%3,100.696Healthcare
Ipca Labs.
3.05%3,078.236Pharmaceuticals
Indian Bank
2.98%3,009.721Banks
Glenmark Pharma.
2.93%2,955.566Pharmaceuticals
Vishal Mega Mart
2.64%2,667.505Retail

Fund Manager Details

Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000) B.Sc., in Business Administration from University of North Carolina.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Mid Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Mid Cap Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Mid Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Mid Cap Fund - Regular (IDCW) over the past three years is 18.98%.
The current NAV of HDFC Mid Cap Fund - Regular (IDCW) is 52.8580.
The Expense ratio of HDFC Mid Cap Fund - Regular (IDCW) is 1.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Mid Cap Fund - Regular (IDCW) fund is ₹ 100858.31 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Mid Cap Fund - Regular (IDCW) is 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment..
The fund managers of the HDFC Mid Cap Fund - Regular (IDCW) are Chirag Setalvad, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Mid Cap Fund - Regular (IDCW) was launched on 25 Jun 2007. Since then, the fund has formed an NAV (Net Asset Value) of 52.8580.

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