HDFC Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 5
Plan

204.50 +1.34 (0.66%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)92641.55
CAGR 21.56%
Exit Load1.00%
Expense ratio1.36%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-06-25

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Max Financial Services
4161.94
4.51%

AU Small Finance Bank
3860.74
4.19%

Federal Bank
3678.17
3.99%

Indian Bank
3360.03
3.64%

Balkrishna Industries
3049.26
3.31%

IPCA Laboratories
2646.64
2.87%

Coforge
2583.34
2.80%

Glenmark Pharmaceuticals
2555.25
2.77%

Fortis Healthcare
2417.19
2.62%

Peer Comparison

Fund Name
HDFC Mid Cap Fund Growth21.56%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option23.2%
Motilal Oswal Midcap Regular Growth1.62%
Kotak Midcap Fund Growth20.65%
Axis Midcap Fund Growth17.1%

Risk & Volitility

Alpha 0.82%
Beta 0.91
Sharpe Ratio1.25
Std Deviation 13.87%
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 22.98% 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 Max Financial Services, AU Small Finance Bank, Federal 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, Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option, Motilal Oswal Midcap Regular Growth, Kotak Midcap Fund Growth, Axis Midcap Fund Growth. HDFC Mid Cap Fund Growth has a sharpe ratio of 1.25 & a standard deviation of 13.87%.