HDFC Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 5
Plan

198.12 -3.52 (-1.74%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)92641.55
CAGR 9.19%
Exit Load1.00%
Expense ratio1.36%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-06-25

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
6114.18
6.60%

Max Financial Services
4312.05
4.65%

AU Small Finance Bank
3898.55
4.21%

Federal Bank
3414.21
3.69%

Indian Bank
3085.65
3.33%

Balkrishna Industries
3067.65
3.31%

Coforge
2597.71
2.80%

Glenmark Pharmaceuticals
2571.70
2.78%

IPCA Laboratories
2542.73
2.74%

Peer Comparison

Fund Name
HDFC Mid Cap Fund Growth9.19%
Motilal Oswal Midcap Regular Growth-5.86%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option4.68%
Kotak Midcap Fund Growth2.89%
Axis Midcap Fund Growth2.14%

Risk & Volitility

Alpha 0.82%
Beta 0.91
Sharpe Ratio1.27
Std Deviation 13.81%
Tracking Error 4.65%

About Fund

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

The HDFC Mid Cap Fund Growth has an AUM of 92641.55 crores & has delivered CAGR of 23.82% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.36%. The minimum investment in HDFC Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, Max Financial Services, AU Small Finance Bank & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Tires.

Some of the similar funds are HDFC Mid Cap Fund Growth, Motilal Oswal Midcap Regular Growth, Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option, Kotak Midcap Fund Growth, Axis Midcap Fund Growth. HDFC Mid Cap Fund Growth has a sharpe ratio of 1.27 & a standard deviation of 13.81%.