HDFC Mid Cap Fund - Direct Growth
Last updated:
14 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
10 December 1999
AUM/Fund Size:
Rs 92,186.87 Cr
NAV:
Rs 223.49
Total Expense Ratio (TER):
0.74%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
NIFTY Midcap 150 Total Return Index
Risk level:
Very High
Min SIP:
Rs 100
Fund Manager:
Chirag Setalvad
Returns
Since Inception:
20.80%
10 Year Returns:
20.90%
5 Year Returns:
24.00%
3 Year Returns:
26.80%
Advanced Ratios
Alpha:
5
Beta:
0.85
Sharpe:
1.31
Sortino:
1.87
P/E Ratio:
25.18
P/B Ratio:
3.37
Top 3 Holdings & Sectors
Max Financial Services (4.51%)
AU Small Finance Bank (4.19%)
Federal Bank (3.99%)
Financial (29.95%)
Healthcare (13.64%)
Consumer Desc (13.43%)
Equity/ Cash/ Debt Split
Equity:
94.05%
Cash:
5.95%
Debt:
NA
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