HDFC Mid Cap Fund vs TRUSTMF MID CAP FUND
HDFC Mid Cap Fund and TRUSTMF MID CAP FUND are both Mid Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.65% vs —, 5-year CAGR +17.87% vs —, volatility 15.73% vs —, maximum drawdown −39.51% vs −12.01%. Their portfolios overlap by 15.6% (12 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Fund house | HDFC Mutual Fund | Trust Mutual Fund |
| Compared as | Mid Cap | Mid Cap |
| NAV | ₹226.1420 | ₹12.0200 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 1 Jan 2013 | 24 Mar 2026 |
| Track record | 13.8 yrs | 0.6 yrs |
| Fund size (AUM) | ₹101,856 Cr | ₹687 Cr |
| Securities held | 79 | 64 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| 1 month | +1.85% | +1.09% |
| 3 months | −4.13% | −1.15% |
| 6 months | +1.07% | +8.00% |
| 1 year | +1.18% | — |
| 3 years (CAGR) | +16.65% | — |
| 5 years (CAGR) | +17.87% | — |
| 7 years (CAGR) | +22.21% | — |
| 10 years (CAGR) | +17.27% | — |
| Since launch (CAGR) | +19.68% | — |
| SIP return (XIRR, 5 years) ⓘ | +16.64% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| 2026 (year to date) | +0.62% | — |
| 2025 | +7.49% | — |
| 2024 | +29.47% | — |
| 2023 | +45.45% | — |
| 2022 | +13.09% | — |
| 2021 | +40.88% | — |
Risk
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.73% | — |
| Downside volatility ⓘ | 11.07% | — |
| Sharpe ratio ⓘ | 0.65 | — |
| Sortino ratio ⓘ | 0.92 | — |
| Maximum drawdown ⓘ | −39.51% | −12.01% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −4.83% | −4.38% |
| Rolling 1-year return: worst | −32.47% | — |
| Rolling 1-year return: median | +16.79% | — |
| Rolling 1-year return: best | +102.58% | — |
| Share of 1-year periods with a loss | 13.19% | — |
Against each fund's benchmark
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Beta ⓘ | 0.85 | — |
| Alpha (Jensen's, annualised) ⓘ | +1.62% | — |
| R² ⓘ | 95.22 | — |
| Upside capture | 91.89% | — |
| Downside capture | 82.98% | — |
| Tracking error | 4.43% | — |
| Information ratio | 0.17 | — |
| Treynor ratio | 10.59 | — |
Portfolio
Asset mix
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Equity | 91.71% | 94.21% |
| Cash & equivalents | 8.29% | 5.79% |
Market-cap split (share of fund assets)
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Large Cap | 10.40% | 5.22% |
| Mid Cap | 64.10% | 66.39% |
| Small Cap | 17.21% | 19.90% |
| Unclassified | 0.00% | 2.70% |
Concentration
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Top 10 holdings | 31.29% | 28.94% |
| Effective number of stocks ⓘ | 55.2 | 56.7 |
| Securities held | 79 | 64 |
Portfolio overlap: 15.6%
12 companies are held by both funds; by weight, 15.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | HDFC Mid Cap | TRUSTMF MID CAP |
|---|---|---|
| The Federal Bank Limited | 3.98% | 2.29% |
| AU Small Finance Bank Limited | 3.94% | 2.21% |
| Aurobindo Pharma Limited | 2.19% | 2.99% |
| Marico Limited | 2.37% | 1.89% |
| Eternal Limited | 1.35% | 1.47% |
| Delhivery Limited | 1.27% | 1.17% |
| PB Fintech Limited | 1.07% | 1.87% |
| The Indian Hotels Company Limited | 1.01% | 2.14% |
| Karur Vysya Bank Limited | 1.25% | 0.82% |
| Aster DM Quality Care Limited | 0.90% | 0.74% |
| Dixon Technologies (India) Limited | 0.66% | 3.57% |
| Bharti Hexacom Limited | 0.19% | 1.67% |
Top 10 holdings
HDFC Mid Cap
- The Federal Bank Limited3.98%
- AU Small Finance Bank Limited3.94%
- Max Financial Services Limited3.52%
- IPCA Laboratories Limited3.43%
- Glenmark Pharmaceuticals Limited3.07%
- Balkrishna Industries Ltd.2.98%
- Indian Bank2.92%
- Coforge Limited2.68%
- Fortis Healthcare Limited2.40%
- Marico Limited2.37%
TRUSTMF MID CAP
- Multi Commodity Exchange of India Limited4.01%
- Dixon Technologies (India) Limited3.57%
- Lenskart Solutions Limited3.20%
- Aurobindo Pharma Limited2.99%
- Radico Khaitan Limited2.90%
- Laurus Labs Limited2.71%
- Kalyan Jewellers India Limited2.54%
- The Phoenix Mills Limited2.48%
- The Federal Bank Limited2.29%
- Swiggy Limited2.25%
Sector exposure
| HDFC Mid Cap | TRUSTMF MID CAP | |
|---|---|---|
| Banks | 15.38% | 6.56% |
| Pharmaceuticals & Biotechnology | 12.14% | 8.38% |
| Retailing | 3.59% | 10.19% |
| Auto Components | 9.55% | 1.95% |
| Consumer Durables | 2.78% | 7.95% |
| IT - Software | 7.15% | 0.00% |
| Capital Markets | 1.22% | 6.38% |
| Aerospace & Defense | 0.00% | 5.90% |
| Electrical Equipment | 0.00% | 5.65% |
| Insurance | 5.55% | 0.00% |
| Industrial Products | 5.21% | 1.71% |
| Leisure Services | 1.01% | 4.32% |
| Financial Technology (Fintech) | 1.07% | 4.06% |
| Realty | 0.00% | 3.52% |
Questions people ask
What is the difference between HDFC Mid Cap and TRUSTMF MID CAP returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +1.18% vs —; 3-year CAGR +16.65% vs —; 5-year CAGR +17.87% vs —; 10-year CAGR +17.27% vs —. Past returns do not indicate future returns.
How do HDFC Mid Cap and TRUSTMF MID CAP compare on risk?
Volatility (36 monthly returns, annualised) 15.73% vs —; Sharpe ratio 0.65 vs —; Sortino ratio 0.92 vs —; maximum drawdown −39.51% vs −12.01%; beta 0.85 vs —.
How much do HDFC Mid Cap and TRUSTMF MID CAP overlap?
By weight, 15.6% of the two portfolios is invested in the same companies; 12 stocks are held by both, the largest shared positions being The Federal Bank Limited, AU Small Finance Bank Limited, Aurobindo Pharma Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HDFC Mid Cap and TRUSTMF MID CAP?
HDFC Mid Cap: large cap 10.4%, mid cap 64.1%, small cap 17.2%. TRUSTMF MID CAP: large cap 5.2%, mid cap 66.4%, small cap 19.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.