CLOSE

Benchmark Investments

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
195.70 -4.19(-2.10%) NAV as on 12 May 2026
0.45 % 1 M
7.92 % 1 Y
22.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.37

As on 31 Mar, 2026
Age :

18 yrs 10 m

Since 25 06 ,2007
Exit Load :

1%

AUM :

94,744.72 Crs

Portfolio Price To Book Value :

6.07

Investing Style :

Mid 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 Apr 30 ,2026
Others 6.56 %
Equity 93.44 %

TOP HOLDINGS

Max Financial Services Ltd.4.37 %
AU Small Finance Bank Ltd.4.24 %
The Federal Bank Ltd.3.87 %
Glenmark Pharmaceuticals Ltd.3.41 %
Indian Bank3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.26
Bank - Private11.11
IT - Software6.34
Tyres & Allied5.35
Bank - Public5.01
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
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
2021-202212.5310.150.34-0.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid Cap Fund-Reg(G)Very HighEquity195.70-4.19(-2.10%)NAV As on 12 May, 202625-Jun-2007Inception Date94,744.72AUM In Cr.7.92%1Y22.64%3Y20.73%5Y17.05%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity328.23-7.84(-2.33%)NAV As on 12 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.19.94%1Y25.27%3Y20.10%5Y17.59%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