CLOSE

Benchmark Investments

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
213.27 0.81(0.38%) NAV as on 20 Aug 2026
2.92 % 1 M
9.38 % 1 Y
19.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.31

As on 31 Jul, 2026
Age :

19 yrs 1 m

Since 25 06 ,2007
Exit Load :

1%

AUM :

105,142.69 Crs

Portfolio Price To Book Value :

6.22

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Chirag Setalvad

Launch Date :

25-Jun-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.93 %
Equity 93.07 %

TOP HOLDINGS

The Federal Bank Ltd.4.36 %
AU Small Finance Bank Ltd.3.96 %
Max Financial Services Ltd.3.72 %
Balkrishna Industries Ltd.3.37 %
Ipca Laboratories Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.39
Pharmaceuticals & Drugs11.04
IT - Software7.12
Tyres & Allied5.08
Bank - Public4.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.7999.75156.82173.51180.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 31309.44 35172.92 60417.99 72610.08 85357.92
Scheme Returns(%)(Absolute)22.108.9556.709.115.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank87/2042/315/2914/306/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.55NANANA
2025-202613.33-2.335.95-11.41
2024-202514.478.37-2.08-8.91
2023-202419.3010.9512.185.88
2022-2023-7.9717.204.70-2.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid Cap Fund-Reg(G)Very HighEquity213.270.81(0.38%)NAV As on 20 Aug, 202625-Jun-2007Inception Date105,142.69AUM In Cr.9.38%1Y19.50%3Y20.62%5Y17.31%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity474.163.73(0.79%)NAV As on 20 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.20.14%1Y25.09%3Y19.12%5Y19.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.161.30(0.65%)NAV As on 20 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.8.71%1Y24.62%3Y20.36%5Y16.75%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity347.961.80(0.52%)NAV As on 20 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.15.79%1Y23.38%3Y18.49%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.380.14(0.62%)NAV As on 20 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.15.10%1Y22.76%3YNA%5Y22.60%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.07-0.40(-0.36%)NAV As on 20 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.8.55%1Y22.09%3Y18.49%5Y13.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd