HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

Equity

HDFC Mutual Fund

Mid-Cap

Get the latest NAV of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.49

▲0.6%1D

NAV as on 20 Mar 2026

16.72%/per year

Since Inception

Absolute Gain%

▲▼

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.6%
-8.71%
-6.63%
8.13%
23.48%
20.6%
Nifty Midcap 150
-7.69%
-8.64%
-7.61%
6.78%
21.63%
17.96%
Mid-Cap Avg
-7.53%
-8.61%
-8.66%
5.84%
20.88%
17.12%
Best in Mid-Cap
-2.87%
-4.02%
-1.6%
17.52%
25.97%
22.14%
Worst in Mid-Cap
-9.34%
-16.83%
-20.82%
-8.12%
12.92%
12.91%
Category Rank
1/21
1/20
1/19
2/19
8/18
--

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/21
87% Performance
74% Risk Management
66% Cost

Ranked 1 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt
1/21
94,257Cr
1.36%
8.13%
23.48%
3.65
0.85
1.34
2.34
0.45
Nippon India Growth Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl
-
33,033Cr
1.59%
7.26%
21.05%
1.75
--
--
1.54
0.10
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
-
33,033Cr
1.59%
7.26%
21.05%
1.75
--
--
1.54
0.10
Taurus Discovery Midcap Fund Reinvestment of Income Dist cum cap wdrl
-
120Cr
2.52%
-5.48%
14.71%
-4.31
--
--
0.98
-0.93
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Absolute Return
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HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
65%
Small cap
20.3%
Large cap
8.9%
Large Cap allocation has gone up from 8.6% to 8.9%
Large Cap allocation has gone up from 8.6% to 8.9%
Small Cap allocation has gone down from 20.7% to 20.3%
Small Cap allocation has gone down from 20.7% to 20.3%
Mid Cap allocation has gone up from 64.8% to 65%
Mid Cap allocation has gone up from 64.8% to 65%
Cash allocation has gone down from 6% to 5.8%
Cash allocation has gone down from 6% to 5.8%

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26%
Consumer Cyclical
19.8%
Health
12.6%
Industrial
11.4%
Tech
11.2%
Consumer Defensive
6.1%
Basic Materials
5.8%
Communication
2.9%
Energy
2.7%
Utilities
1.4%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

30%

Consumer Cyclical

17%

Health

14%

Jan'26

Financial Services

30%

Consumer Cyclical

17%

Health

14%

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Fortis Healthcare Ltd's allocation increased from 2.62% to 3.09%
Fortis Healthcare Ltd's allocation increased from 2.62% to 3.09%
Max Financial Services Ltd's allocation increased from 4.51% to 4.96%
Max Financial Services Ltd's allocation increased from 4.51% to 4.96%
Cummins India Ltd's allocation increased from 2.01% to 2.34%
Cummins India Ltd's allocation increased from 2.01% to 2.34%
Top Stocks sold last month
AU Small Finance Bank Ltd's allocation decreased from 4.19 % to 4 %
AU Small Finance Bank Ltd's allocation decreased from 4.19 % to 4 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 2.92 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 2.92 %
Mahindra & Mahindra Financial Services Ltd's allocation decreased from 2.52 % to 2.46 %
Mahindra & Mahindra Financial Services Ltd's allocation decreased from 2.52 % to 2.46 %

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.36%
Benchmark
Nifty Midcap 150 TR INR
AUM₹94257 Cr
Inception Date25 June, 2007
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.22%
Risk
Risk meter
pointer
Very High Risk

About HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt is an equity fund. This fund was started on 25 June, 2007. The fund is managed by Chirag Setalvad, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹94257 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt has given a CAGR return of 16.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.13%, 23.48% and 20.60% respectively.

Holdings

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Consumer Defensive, Basic Materials, Energy, Communication, Utilities. Its top holdings are Max Financial Services Ltd, The Federal Bank Ltd, AU Small Finance Bank Ltd, Indian Bank, Balkrishna Industries Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Chirag Setalvad

Fund Manager of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 25 June 2007

Dhruv Muchhal

Fund Manager of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 94.3K Cr
₹ 92.2K Cr
₹ 92.6K Cr
  • AUM of the fund stands at 94.3K Cr as of Feb'26
  • AUM increased by 2.1K Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

How do I invest in HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt?

The NAV of the fund today is ₹46.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt fund has generated a return of 8.13% in 1 year, 23.48% in 3 years, 20.60% in 5 years.

Who is the fund manager of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt?

The fund managers are Chirag Setalvad, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.36%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹94257 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt?

The top 3 holdings of the fund are Max Financial Services Ltd(4.96%), The Federal Bank Ltd(4.07%), AU Small Finance Bank Ltd(4%)