āagmanLoginHDFC Mid Cap Fund
₹217.78
−₹18.09 (−7.67%)
NAV · 21 Oct 2026
AUM
₹85,358 Cr
Expense ratio
0.77%
āagman read
Computed by āagmanWorst fall
−12.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.34
Risk-adjusted return
3-yr return
+20.2%
Annualised over three years
Volatility (1Y)
14.0%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.9% | +8.2% | +4.0% | +10.7% | +20.2% | +20.8% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 92.4%Debt 94.7%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Max Financial Serv. | — | 4.50% | — | |
| The Federal Bank Ltd | — | 3.88% | — | |
| AU Small Fin. Bank | — | 3.88% | — | |
| Indian Bank | — | 3.65% | — | |
| Ipca Laboratories | — | 3.38% | — | |
| BALKRISHNA IND. LTD | — | 3.29% | — | |
| GLENMARK PHARMACEUTICALS | — | 3.20% | — | |
| Fortis Healthcare | — | 2.93% | — | |
| VISHAL MEGA MART LIMITED | — | 2.71% | — | |
| Marico | — | 2.59% | — |
Sector allocation
Risk measures
Sharpe ratio
0.34
Category —
Max drawdown (1Y)
−12.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| HSBC Midcap Fund | 11,342 | 0.66% | +22.6% | +28.6% | |
| Median of 33 funds | 5,493 | 0.66% | +8.5% | +21.8% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman