HDFC Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 5
Plan

200.62 -2.91 (-1.43%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)89383.23
CAGR 4.01%
Exit Load1.00%
Expense ratio1.36%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-06-25

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
5437.97
6.08%

Max Financial Services
3988.87
4.46%

AU Small Finance Bank
3309.59
3.70%

Indian Bank
3164.70
3.54%

Federal Bank
3024.47
3.38%

Balkrishna Industries
3014.88
3.37%

Fortis Healthcare
2847.57
3.19%

Coforge
2777.50
3.11%

Hindustan Petroleum Corp
2643.27
2.96%

Glenmark Pharmaceuticals
2389.74
2.67%

Peer Comparison

Fund Name
HDFC Mid Cap Fund Growth4.01%
Motilal Oswal Midcap Regular Growth-10.51%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option-0.95%
Kotak Midcap Fund Growth-2.02%
Axis Midcap Fund Growth-1.8%

Risk & Volitility

Alpha 0.82%
Beta 0.91
Sharpe Ratio1.28
Std Deviation 13.86%
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 89383.23 crores & has delivered CAGR of 25.63% 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 & Indian 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 1.28 & a standard deviation of 13.86%.