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Benchmark Investments

HDFC Mid Cap Fund-Reg(G)

very highequitymid cap fund
192.15 2.20(1.16%) NAV as on 01 Sep 2025
0.58 % 1 M
1.43 % 1 Y
24.91 % 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 Jul, 2025
Age :

18 yrs 2 m

Since 25 06 ,2007
Exit Load :

1%

AUM :

83,847.39 Crs

Portfolio Price To Book Value :

6.63

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 Jul 31 ,2025
Others 7.22 %
Equity 92.78 %

TOP HOLDINGS

Max Financial Services Ltd.4.59 %
Balkrishna Industries Ltd.3.84 %
Coforge Ltd.3.17 %
The Federal Bank Ltd.3.09 %
Glenmark Pharmaceuticals Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.35
Bank - Private8.72
IT - Software8.11
Tyres & Allied6.45
Finance - Others4.59
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)73.4190.7999.75156.82173.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 26471.11 31309.44 35172.92 60417.99 72610.08
Scheme Returns(%)(Absolute)91.8822.108.9556.709.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/21887/2042/315/2914/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.33NANANA
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 HighEquity192.152.20(1.16%)NAV As on 01 Sep, 202525-Jun-2007Inception Date83,847.39AUM In Cr.1.43%1Y24.91%3Y28.70%5Y17.63%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.683.24(1.84%)NAV As on 01 Sep, 202519-Apr-2007Inception Date7,801.80AUM In Cr.9.39%1Y26.96%3Y28.09%5Y17.01%Since Inception

BENCHMARK INVESTMENTS

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