Item: HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt

53.078 (-0.387%)

NAV on September 04, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 105,143 cr

Turnover Ratio 7.16%

Expense Ratio 1.31%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01CS0

Fund Family HDFC

P/E Ratio 28.45

P/B Ratio 3.58

Launch Date June 25, 2007

Benchmark Nifty Midcap 150 TR INR

Financial 29.28%

Industrial 10.31%

Technology 9.45%

Basic Materials 4.85%

Consumer Cyclical 16.88%

Utilities Services 0.79%

Healthcare Services 15.44%

Energy Services 2.64%

Communication Services 2.45%

Consumer Defensive 7.91%

Real Estate 0.00%

Top Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.940	12.40%	₹ 14,721 cr	0.48%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 129.994	10.86%	₹ 18,704 cr	0.71%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 234.584	10.69%	₹ 105,143 cr	0.75%	Low

Best Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Mid-cap Fund Plan B (Direct) Growth Option	₹ 17.835	27.39%	₹ 92 cr	1.6%	Below Average
HSBC Midcap Fund Direct Plan Growth	₹ 544.946	23.30%	₹ 15,578 cr	1.22%	High
Mahindra Manulife Mid Cap Fund Direct Growth	₹ 42.261	14.80%	₹ 5,186 cr	0.76%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.940	12.40%	₹ 14,721 cr	0.48%	High
Bandhan Mid Cap Fund Direct Growth	₹ 20.651	12.17%	₹ 2,403 cr	0.5%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 129.994	10.86%	₹ 18,704 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	₹ 120.587	0.63%	₹ 40,036 cr	0.95%	High