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Mutual Funds

HDFC Mid Cap Fund

HD

HDFC Mid Cap Fund

Mid CapRank #53
5/5

NAV (2026-08-18)

212.78

AUM

₹1,05,142.69 Cr

Exp. Ratio: 1.31%

RISK LEVEL

Very High

Returns & Performance

1 Year10.07%0.03% vs cat avgRank #28
3 Year19.45%1.64% vs cat avgRank #14
5 Year20.04%3.67% vs cat avgRank #2
Since Launch17.30%0.20% vs cat avg

Fund vs Category Average

1Y
10.07%+0.03%
3Y
19.45%+1.64%
5Y
20.04%+3.67%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#28)
Overall rank #53 in category
Returns since launch below category avg
ISININF179K01CR2
NAV₹212.78
NAV Date2026-08-18
AUM₹1,05,142.69 Cr
Expense Ratio1.31%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹4587.004.36
AU Small Finance Bank Ltd.Financial₹4161.693.96
Max Financial Services Ltd.Financial₹3914.523.72
Balkrishna Industries Ltd.Automobile₹3547.313.37
Coforge Ltd.Technology₹2568.673.22
Ipca Laboratories Ltd.Healthcare₹3162.933.01
Indian BankFinancial₹3082.882.93
Fortis Healthcare Ltd.Healthcare₹3061.982.91
Glenmark Pharmaceuticals Ltd.Healthcare₹2995.252.85
Coforge Ltd.Technology₹2688.312.56