Regular Plan · Growth Option · Mid Cap · Scheme code 105758
NAV₹194.6190as on 30 Oct 2026
Fund houseHDFC Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth Option
History19.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.78
6.97
5.55
12.14
18.68
20.18
23.32
17.00
17.28
Nifty Midcap 150 benchmark
1.72
4.38
7.84
13.13
17.93
18.11
—
—
22.88
Mid Cap category median
—
—
—
-4.45
14.02
11.51
—
14.01
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.3%
0.79
1.19
0.83
2.71%
-60.8%
95.31
Nifty Midcap 150 benchmark
17.9%
0.64
0.98
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,464
-54.0%
13.9%
142.6%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
77%
0.98
4.5%
0.20
14.18
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty Midcap 150 share.
HDFC Mid Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
91.71%
Cash & Equivalents
8.29%
By market cap
Large Cap
10.40%
Mid Cap
64.10%
Small Cap
17.21%
Concentration
Number of stocks
79
Top 5 stocks
17.94%
Top 10 stocks
31.29%
Top 20 stocks
50.68%
Lines in the filing
81
Largest holding
3.98%
Largest sector
Banks 15.38%
Effective stocks
55.2
Sectors held
30
Cash
8.29%
Effective stocks is what the concentration works out to: a fund holding
79 names but most of its money in a few
behaves like a fund of 55. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
15.38%
Pharmaceuticals & Biotechnology
12.14%
Auto Components
9.55%
Cash & Equivalents
8.29%
IT - Software
7.15%
Insurance
5.55%
Industrial Products
5.21%
Retailing
3.59%
Healthcare Services
3.30%
Personal Products
2.85%
Consumer Durables
2.78%
Finance
2.62%
Agricultural Food & Other Products
2.37%
Petroleum Products
2.09%
Telecom - Services
2.00%
Beverages
1.90%
Ferrous Metals
1.64%
Fertilizers & Agrochemicals
1.29%
Transport Services
1.27%
Capital Markets
1.22%
HDFC Mid Cap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS - Tri-party Repo
Unclassified
—
8,522
8.37%
2
The Federal Bank Ltd.
Banks
127,825,000
4,057
3.98%
3
Au Small Finance Bank Ltd.
Banks
39,737,347
4,015
3.94%
4
Max Financial Services Ltd.
Insurance
26,114,231
3,587
3.52%
5
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
18,140,659
3,496
3.43%
6
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
13,408,183
3,130
3.07%
7
Balkrishna Industries Ltd.
Auto Components
14,341,251
3,036
2.98%
8
Indian Bank
Banks
36,854,482
2,970
2.92%
9
Coforge Limited
IT - Software
15,620,600
2,732
2.68%
10
Fortis Healthcare Limited
Healthcare Services
31,701,862
2,441
2.40%
11
Marico Ltd.
Agricultural Food & Other Products
30,676,407
2,411
2.37%
12
Vishal Mega Mart Limited
Retailing
226,155,581
2,284
2.24%
13
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
13,344,745
2,231
2.19%
14
Mahindra & Mahindra Financial Services Ltd.
Finance
66,118,170
2,148
2.11%
15
Hindustan Petroleum Corp. Ltd.
Petroleum Products
60,836,638
2,131
2.09%
16
United Spirits Limited
Beverages
14,323,616
1,939
1.90%
17
Cummins India Ltd.
Industrial Products
3,898,769
1,856
1.82%
18
Tata Communications Limited
Telecom - Services
11,148,059
1,846
1.81%
19
Persistent Systems Limited
IT - Software
3,437,300
1,815
1.78%
20
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
6,067,814
1,759
1.73%
21
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
3,388,530
1,750
1.72%
22
Apollo Tyres Ltd.
Auto Components
41,892,187
1,695
1.66%
23
Dabur India Ltd.
Personal Products
44,600,125
1,695
1.66%
24
Jindal Steel Limited.
Ferrous Metals
14,700,000
1,668
1.64%
25
MphasiS Limited.
IT - Software
7,331,099
1,579
1.55%
26
Union Bank of India
Banks
89,986,066
1,539
1.51%
27
Bosch Limited
Auto Components
312,244
1,471
1.44%
28
Eternal Limited
Retailing
42,950,392
1,374
1.35%
29
AIA Engineering Ltd.
Industrial Products
3,393,239
1,313
1.29%
30
Delhivery Limited
Transport Services
31,539,800
1,292
1.27%
HDFC Mid Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,437 cr
₹396 cr
3
0
+3.60%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Havells India Ltd.
5,832,719
entered
—
735
CIE Automotive India Ltd
7,200,000
entered
—
294
Petronet LNG Ltd.
7,500,743
entered
—
211
Added to
ICICI Lombard General Insurance Co
2,774,796
+106.1%
-6.8%
451
United Spirits Limited
1,757,362
+14.7%
+12.3%
266
Hindustan Petroleum Corp. Ltd.
2,800,094
+4.8%
-1.2%
109
Indusind Bank Ltd.
1,048,319
+9.8%
+9.6%
106
Eternal Limited
3,000,000
+7.5%
+14.3%
90.7
MphasiS Limited.
318,184
+4.7%
+8.4%
74.5
Colgate-Palmolive ( I ) Ltd.
260,000
+32.4%
+3.9%
54.0
Dabur India Ltd.
1,197,394
+3.2%
-0.2%
50.5
Trimmed
Cummins India Ltd.
324,080
-7.2%
-2.5%
179
Timken India Ltd.
247,698
-11.3%
-9.8%
77.9
Gland Pharma Ltd.
250,000
-4.0%
+0.3%
62.6
Navneet Education Ltd.
1,929,270
-12.3%
-5.3%
25.9
Redington Ltd.
748,230
-2.6%
+16.5%
24.1
Karur Vysya Bank Ltd.
500,000
-1.3%
+15.7%
17.1
Greenlam Industries Ltd.
189,828
-3.0%
-2.5%
4.8
Jagran Prakashan Ltd.
732,213
-12.2%
-1.1%
4.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹973,750
₹373,750
19.47%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
