Mid Cap FundHDFC Asset Management Company Limited

HDFC Mid Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹237.519

NAV (2026-08-31)

₹1,08,324.55 Cr

AUM (2026-08-31)

0.74%

EXPENSE RATIO (DIRECT)

2007-05-07

INCEPTION

BQuality · 68.8/100

ASafety · 88.6/100

BCompound · 77.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.3%	72.41^th	21.7%
3Y Sharpe Ratio	0.86	68.97^th	0.79
3Y Alpha	3.3%	58.62^th	3.0%
3Y Std Deviation	14.8%	93.1^th (lower is better)	16.3%

0.8595

1.2967

3.2886

0.8481

14.8254

-16.7584

89.4063

81.4478

4.8062

Tracking Error (%)

1.1715

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.79%Pharmaceuticals & Biotechnology 11.04%Auto Components 9.67%IT - Software 7.12%Other 6.92%Insurance 5.73%Industrial Products 5.71%Retailing 3.54%Healthcare Services 3.33%Finance 2.96%Personal Products 2.88%Consumer Durables 2.86%Agricultural Food & other Products 2.51%Petroleum Products 2.26%Telecom - Services 2.07%Beverages 1.98%Ferrous Metals 1.54%Financial Technology (Fintech) 1.49%Transport Services 1.45%Capital Markets 1.29%Fertilizers & Agrochemicals 1.19%Leisure Services 0.99%Gas 0.94%Chemicals & Petrochemicals 0.94%Agricultural, Commercial & Construction Vehicles 0.87%Commercial Services & Supplies 0.84%Textiles & Apparels 0.75%Cement & Cement Products 0.61%Construction 0.52%Household Products 0.18%Media 0.03%

TOP HOLDINGS

TREPS - Tri-party Repo ()6.92%

The Federal Bank Ltd. (Banks)4.36%

Au Small Finance Bank Ltd. (Banks)3.96%

Max Financial Services Ltd. (Insurance)3.72%

Balkrishna Industries Ltd. (Auto Components)3.37%

Ipca Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.01%

Indian Bank (Banks)2.93%

Fortis Healthcare Limited (Healthcare Services)2.91%

Glenmark Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)2.85%

Coforge Limited (IT - Software)2.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: