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HDFC Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 105758

₹206.80

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹201.73 on 11 November 2025 to ₹206.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.31%
Since 4 September 2026
Fund size
₹1,08,325 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · Growth
Companies held
79
81 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Mid Cap Fund

Industries

  • Financial27%
  • Healthcare15%
  • Consumer Discretionary13%
  • Technology12%
  • Consumer Staples9%
  • Industrials8%
  • Materials5%
  • Energy & Utilities3%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    4.2%
  2. 2

    AU Small Finance Bank Ltd

    MidFinancial

    4.0%
  3. 3

    Max Financial Services Ltd

    MidFinancial

    3.8%
  4. 4

    Ipca Laboratories Ltd

    MidHealthcare

    3.3%
  5. 5

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.1%
  6. 6

    Indian Bank

    LargeFinancial

    3.1%
  7. 7

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    3.0%
  8. 8

    Coforge Ltd

    MidTechnology

    2.9%
  9. 9

    Fortis Healthcare Ltd

    MidHealthcare

    2.7%
  10. 10

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.3%
Show all 79
  1. 11

    Marico Ltd

    MidConsumer Staples

    2.3%
  2. 12

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.3%
  3. 13

    Aurobindo Pharma Ltd

    MidHealthcare

    2.1%
  4. 14

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.0%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  6. 16

    Cummins India Ltd

    LargeIndustrials

    1.9%
  7. 17

    Persistent Systems Ltd

    MidTechnology

    1.8%
  8. 18

    Tata Communications Ltd

    MidTechnology

    1.8%
  9. 19

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.7%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  12. 22

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  13. 23

    Alkem Laboratories Ltd

    MidHealthcare

    1.6%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.6%
  15. 25

    Union Bank of India

    LargeFinancial

    1.6%
  16. 26

    Dabur India Ltd

    MidConsumer Staples

    1.5%
  17. 27

    Bosch Ltd

    LargeConsumer Discretionary

    1.4%
  18. 28

    Delhivery Ltd

    SmallIndustrials

    1.3%
  19. 29

    AIA Engineering Ltd

    SmallIndustrials

    1.3%
  20. 30

    Zomato Ltd

    LargeTechnology

    1.3%
  21. 31

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  22. 32

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    1.1%
  24. 34

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  25. 35

    Coromandel International Ltd

    MidMaterials

    1.1%
  26. 36

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.1%
  27. 37

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  28. 38

    Redington Ltd

    SmallTechnology

    0.9%
  29. 39

    Havells India Ltd

    MidConsumer Discretionary

    0.9%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  31. 41

    Aster DM Healthcare Ltd

    MidHealthcare

    0.8%
  32. 42

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  33. 43

    Escorts Kubota Ltd

    SmallIndustrials

    0.8%
  34. 44

    Sundram Fasteners Ltd

    SmallIndustrials

    0.8%
  35. 45

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.8%
  36. 46

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  37. 47

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.7%
  38. 48

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  39. 49

    City Union Bank Ltd

    SmallFinancial

    0.7%
  40. 50

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.7%
  41. 51

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.6%
  43. 53

    Timken India Ltd

    SmallIndustrials

    0.6%
  44. 54

    ACC Ltd

    SmallMaterials

    0.6%
  45. 55

    Supreme Industries Ltd

    MidMaterials

    0.5%
  46. 56

    Arvind Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  48. 58

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  49. 59

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.4%
  50. 60

    SKF India Ltd

    SmallIndustrials

    0.3%
  51. 61

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.3%
  52. 62

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.3%
  53. 63

    KEC International Ltd

    SmallDiversified

    0.3%
  54. 64

    Vesuvius India Ltd

    SmallIndustrials

    0.3%
  55. 65

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  56. 66

    Symphony Ltd

    SmallConsumer Discretionary

    0.2%
  57. 67

    Bharti Hexacom Ltd.

    MidTechnology

    0.2%
  58. 68

    Five-Star Business Finance Ltd

    SmallFinancial

    0.2%
  59. 69

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.2%
  60. 70

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  61. 71

    Navneet Education Ltd

    SmallConsumer Discretionary

    0.2%
  62. 72

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.2%
  63. 73

    Greenply Industries Ltd

    SmallMaterials

    0.1%
  64. 74

    Greenlam Industries Ltd

    SmallMaterials

    0.1%
  65. 75

    Emami Ltd

    SmallConsumer Staples

    0.1%
  66. 76

    Dhanuka Agritech Ltd

    SmallMaterials

    0.1%
  67. 77

    KNR Constructions Ltd

    SmallIndustrials

    0.1%
  68. 78

    Greenpanel Industries Ltd

    SmallMaterials

    0.0%
  69. 79

    Jagran Prakashan Ltd

    SmallIndustrials

    0.0%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.76% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.5%
3 years, per year
+15.6%
5 years, per year
+16.9%

Worst fall so far: −60.8% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 4 September 2026Fee moved between 1.30% and 1.31% a year (3 changes, 2 Sep – 4 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.29% and 1.34% a year (11 changes, 15 May – 21 Aug 2026).
  4. 14 May 2026Fee moved between 1.32% and 1.37% a year (3 changes, 12 May – 14 May 2026).
  5. 11 May 2026Fee changed from 1.29% to 1.32% a year.
Show all 45
  1. 9 May 2026Fee changed from 1.36% to 1.29% a year.
  2. 8 May 2026Fee moved between 1.33% and 1.36% a year (2 changes, 7 May – 8 May 2026).
  3. 6 May 2026Fee moved between 1.29% and 1.34% a year (3 changes, 4 May – 6 May 2026).
  4. 1 May 2026Fee changed from 1.37% to 1.29% a year.
  5. 30 April 2026Fee moved between 1.33% and 1.38% a year (10 changes, 14 Jul 2025 – 30 Apr 2026).
  6. 30 June 2025Fee moved between 1.38% and 1.43% a year (17 changes, 20 Mar – 30 Jun 2025).
  7. 17 March 2025Fee moved between 1.39% and 1.44% a year (9 changes, 13 Jan – 17 Mar 2025).
  8. 17 December 2024Fee moved between 1.38% and 1.43% a year (20 changes, 10 Jun – 17 Dec 2024).
  9. 5 June 2024Fee moved between 1.41% and 1.46% a year (20 changes, 15 Jan – 5 Jun 2024).
  10. 12 January 2024Fee moved between 1.46% and 1.51% a year (7 changes, 16 Nov 2023 – 12 Jan 2024).
  11. 8 November 2023Fee moved between 1.51% and 1.56% a year (9 changes, 20 Jun – 8 Nov 2023).
  12. 16 June 2023Fee moved between 1.56% and 1.61% a year (7 changes, 28 Apr – 16 Jun 2023).
  13. 31 March 2023Fee moved between 1.61% and 1.62% a year (6 changes, 14 Mar – 31 Mar 2023).
  14. 2 March 2023Fee changed from 1.75% to 1.61% a year.
  15. 28 February 2023Fee moved between 1.75% and 1.80% a year (4 changes, 3 Feb – 28 Feb 2023).
  16. 18 January 2023Fee changed from 1.67% to 1.76% a year.
  17. 9 January 2023Fee moved between 1.63% and 1.67% a year (4 changes, 23 Dec 2022 – 9 Jan 2023).
  18. 19 December 2022Fee moved between 1.59% and 1.63% a year (7 changes, 2 Dec – 19 Dec 2022).
  19. 22 November 2022Fee changed from 1.66% to 1.60% a year.
  20. 13 November 2022Fee changed from 1.80% to 1.66% a year.
  21. 6 October 2022Fee changed from 1.71% to 1.80% a year.
  22. 23 September 2022Fee changed from 1.70% to 1.71% a year.
  23. 20 September 2022Fee changed from 1.60% to 1.70% a year.
  24. 9 September 2022Fee moved between 1.60% and 1.62% a year (2 changes, 19 Aug – 9 Sep 2022).
  25. 18 August 2022Fee changed from 1.67% to 1.62% a year.
  26. 8 August 2022Fee moved between 1.67% and 1.68% a year (2 changes, 5 Aug – 8 Aug 2022).
  27. 4 August 2022Fee changed from 1.78% to 1.67% a year.
  28. 3 August 2022Fee moved between 1.76% and 1.80% a year (9 changes, 10 Jun – 3 Aug 2022).
  29. 3 June 2022Fee moved between 1.71% and 1.76% a year (6 changes, 6 May – 3 Jun 2022).
  30. 4 May 2022Fee changed from 1.70% to 1.71% a year.
  31. 1 April 2022Fee changed from 1.95% to 1.70% a year.
  32. 28 March 2022Fee changed from 1.90% to 1.95% a year.
  33. 24 March 2022Fee changed from 1.80% to 1.90% a year.
  34. 15 March 2022Fee changed from 1.65% to 1.80% a year.
  35. 10 March 2022Fee moved between 1.64% and 1.66% a year (5 changes, 14 Feb – 10 Mar 2022).
  36. 11 February 2022Fee changed from 1.74% to 1.64% a year.
  37. 9 February 2022Fee moved between 1.74% and 1.75% a year (2 changes, 8 Feb – 9 Feb 2022).
  38. 4 February 2022Fee changed from 1.82% to 1.74% a year.
  39. 28 January 2022Fee moved between 1.78% and 1.83% a year (4 changes, 14 Jan – 28 Jan 2022).
  40. 5 January 2022Fee changed from 1.73% to 1.78% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 4 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026