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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HDFC Mid Cap Fund - Direct Plan
3 Year Absolute Returns
42.75% ↑
NAV (₹) on 20 Aug 2026
83.95
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
HDFC Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,05,142.69 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,05,142.69 Cr
Equity
93.08%
Money Market & Cash
6.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.39% |
| Pharmaceuticals | 11.04% |
| IT Consulting & Software | 7.31% |
| Treps/Reverse Repo | 6.92% |
| Tyres & Tubes | 5.08% |
| Finance - Banks - Public Sector | 4.40% |
| Finance & Investments | 4.05% |
| Hospitals & Medical Services | 3.33% |
| Personal Care | 2.88% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Edible Oils & Solvent Extraction | 2.51% |
| Forgings | 2.37% |
| Retail - Departmental Stores | 2.30% |
| Refineries | 2.26% |
| Engines | 2.19% |
| Telecom Services | 2.07% |
| Finance - Non Life Insurance | 2.01% |
| Beverages & Distilleries | 1.98% |
| Auto Ancl - Engine Parts | 1.89% |
| Consumer Electronics | 1.77% |
| Steel - Sponge Iron | 1.54% |
| Bearings | 1.52% |
| Financial Technologies (Fintech) | 1.49% |
| Castings/Foundry | 1.48% |
| Logistics - Warehousing/Supply Chain/Others | 1.45% |
| E-Commerce/E-Retail | 1.24% |
| Finance - Mutual Funds | 1.10% |
| Fertilisers | 1.09% |
| Hotels, Resorts & Restaurants | 0.99% |
| Chemicals - Speciality | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.94% |
| Auto - Tractors | 0.87% |
| Trading & Distributors | 0.84% |
| Domestic Appliances | 0.71% |
| Cement | 0.61% |
| Plastics - Plastic & Plastic Products | 0.55% |
| Power - Transmission/Equipment | 0.40% |
| Textiles - Denim | 0.40% |
| Plywood/Laminates | 0.38% |
| Textiles - Spinning - Cotton Blended | 0.35% |
| Refractories | 0.30% |
| Printing/Publishing/Stationery | 0.21% |
| Construction, Contracting & Engineering | 0.12% |
| Agro Chemicals/Pesticides | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 6.92% | ₹ 7,271.07 | Others |
| The Federal Bank Ltd. | 4.36% | ₹ 4,587 | Finance - Banks - Private Sector |
| Au Small Finance Bank Ltd. | 3.96% | ₹ 4,161.69 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.72% | ₹ 3,914.52 | Finance & Investments |
| Balkrishna Industries Ltd. | 3.37% | ₹ 3,547.31 | Tyres & Tubes |
| Ipca Laboratories Ltd. | 3.01% | ₹ 3,162.93 | Pharmaceuticals |
| Indian Bank | 2.93% | ₹ 3,082.88 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 2.91% | ₹ 3,061.98 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Ltd. | 2.85% | ₹ 2,995.25 | Pharmaceuticals |
| Coforge Limited | 2.56% | ₹ 2,688.31 | IT Consulting & Software |
| Marico Ltd. | 2.51% | ₹ 2,635.19 | Edible Oils & Solvent Extraction |
| Mahindra & Mahindra Financial Services Ltd. | 2.43% | ₹ 2,550.51 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 2.30% | ₹ 2,422.13 | Retail - Departmental Stores |
| Hindustan Petroleum Corp. Ltd. | 2.26% | ₹ 2,371.11 | Refineries |
| Cummins India Ltd. | 2.19% | ₹ 2,303.70 | Engines |
| Aurobindo Pharma Ltd. | 2.01% | ₹ 2,108.74 | Pharmaceuticals |
| United Spirits Limited | 1.98% | ₹ 2,081.72 | Beverages & Distilleries |
| Tata Communications Limited | 1.86% | ₹ 1,958.05 | Telecom Services |
| Persistent Systems Limited | 1.81% | ₹ 1,907.36 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 1.73% | ₹ 1,818.09 | Pharmaceuticals |
| Apollo Tyres Ltd. | 1.71% | ₹ 1,793.61 | Tyres & Tubes |
| MphasiS Limited. | 1.59% | ₹ 1,670.54 | IT Consulting & Software |
| Dabur India Ltd. | 1.55% | ₹ 1,625.54 | Personal Care |
| Jindal Steel Limited. | 1.54% | ₹ 1,620.53 | Steel - Sponge Iron |
| PB Fintech Limited | 1.49% | ₹ 1,566.96 | Financial Technologies (Fintech) |
| AIA Engineering Ltd. | 1.48% | ₹ 1,557.84 | Castings/Foundry |
| Union Bank of India | 1.47% | ₹ 1,540.92 | Finance - Banks - Public Sector |
| Delhivery Limited | 1.45% | ₹ 1,520.06 | Logistics - Warehousing/Supply Chain/Others |
| Gland Pharma Ltd. | 1.44% | ₹ 1,518.71 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.35% | ₹ 1,415.83 | Forgings |
| Karur Vysya Bank Ltd. | 1.28% | ₹ 1,342.47 | Finance - Banks - Private Sector |
| Eternal Limited | 1.24% | ₹ 1,299.03 | E-Commerce/E-Retail |
| Bosch Limited | 1.22% | ₹ 1,282.85 | Auto Ancl - Engine Parts |
| Star Health and Allied Insurance Company Ltd | 1.18% | ₹ 1,238.26 | Finance - Non Life Insurance |
| Indusind Bank Ltd. | 1.14% | ₹ 1,195.02 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 1.10% | ₹ 1,153.88 | Finance - Mutual Funds |
| Coromandel International Limited | 1.09% | ₹ 1,150.79 | Fertilisers |
| Indian Hotels Company Ltd. | 0.99% | ₹ 1,041.96 | Hotels, Resorts & Restaurants |
| ESCORTS KUBOTA LIMITED | 0.87% | ₹ 917.03 | Auto - Tractors |
| Godrej Consumer Products Ltd. | 0.84% | ₹ 882.86 | Personal Care |
| Redington Ltd. | 0.84% | ₹ 887.66 | Trading & Distributors |
| ICICI Lombard General Insurance Co | 0.83% | ₹ 875.35 | Finance - Non Life Insurance |
| Hexaware Technologies Ltd. | 0.80% | ₹ 837.87 | IT Consulting & Software |
| Indraprastha Gas Ltd. | 0.74% | ₹ 777.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona Blw Precision Forgings | 0.74% | ₹ 774.49 | Forgings |
| Crompton Greaves Consumer Elec. Ltd. | 0.71% | ₹ 748.52 | Domestic Appliances |
| Havells India Ltd. | 0.70% | ₹ 735.33 | Consumer Electronics |
| Dixon Technologies (India) Ltd. | 0.69% | ₹ 722.53 | Consumer Electronics |
| Sundram Fasteners Ltd. | 0.67% | ₹ 704.86 | Auto Ancl - Engine Parts |
| City Union Bank Ltd. | 0.65% | ₹ 688.33 | Finance - Banks - Private Sector |
| SKF India (Industrial) Limited | 0.61% | ₹ 644.70 | Bearings |
| ACC Ltd. | 0.61% | ₹ 644.21 | Cement |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.58% | ₹ 605.50 | Chemicals - Speciality |
| Timken India Ltd. | 0.58% | ₹ 614.74 | Bearings |
| Supreme Industries Ltd. | 0.55% | ₹ 574.40 | Plastics - Plastic & Plastic Products |
| Aster DM Quality Care Limited | 0.42% | ₹ 442.46 | Hospitals & Medical Services |
| KEC International Ltd. | 0.40% | ₹ 423.57 | Power - Transmission/Equipment |
| Arvind Limited | 0.40% | ₹ 418.35 | Textiles - Denim |
| Aarti Industries Ltd. | 0.36% | ₹ 378.13 | Chemicals - Speciality |
| Oracle Financial Ser Software Ltd. | 0.36% | ₹ 381.05 | IT Consulting & Software |
| Vardhman Textiles Ltd. | 0.35% | ₹ 365.81 | Textiles - Spinning - Cotton Blended |
| Cholamandalam Financial Holdings Ltd. | 0.33% | ₹ 347.44 | Finance & Investments |
| SKF India Ltd. | 0.33% | ₹ 348.15 | Bearings |
| Vesuvius India Ltd. | 0.30% | ₹ 320.32 | Refractories |
| Emami Ltd. | 0.28% | ₹ 295.33 | Personal Care |
| CIE Automotive India Ltd | 0.28% | ₹ 294.19 | Forgings |
| Symphony Ltd. | 0.24% | ₹ 255.47 | Consumer Electronics |
| Bharti Hexacom Limited | 0.21% | ₹ 219.50 | Telecom Services |
| Colgate-Palmolive ( I ) Ltd. | 0.21% | ₹ 220.48 | Personal Care |
| Five-Star Business Finance Limited | 0.20% | ₹ 211.48 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd. | 0.20% | ₹ 210.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Billionbrains Garage Ventures Limited (Groww) | 0.19% | ₹ 197.27 | IT Consulting & Software |
| Navneet Education Ltd. | 0.18% | ₹ 185.09 | Printing/Publishing/Stationery |
| Greenlam Industries Ltd. | 0.15% | ₹ 154.54 | Plywood/Laminates |
| Greenply Industries Ltd. | 0.15% | ₹ 155 | Plywood/Laminates |
| LG Electronics India Limited | 0.14% | ₹ 149.77 | Consumer Electronics |
| KNR Construction limited. | 0.12% | ₹ 128.96 | Construction, Contracting & Engineering |
| Dhanuka Agritech Ltd. | 0.10% | ₹ 105.16 | Agro Chemicals/Pesticides |
| Greenpanel Industries Limited | 0.08% | ₹ 82.44 | Plywood/Laminates |
| Jagran Prakashan Ltd. | 0.03% | ₹ 33.70 | Printing/Publishing/Stationery |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.43% | 3.53% | 0.81% | 12.60% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹542.11 | 21.43% | 102.46% | 153.31% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.64 | 9.98% | 101.11% | 169.48% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹474.16 | 20.14% | 96.11% | 139.98% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹200.16 | 8.71% | 93.90% | 152.73% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹393.27 | 16.71% | 92.83% | 143.96% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Mid Cap Fund - Direct Plan IDCW is ₹83.95 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Mid Cap Fund - Direct Plan IDCW is ₹105,142.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Mid Cap Fund - Direct Plan IDCW?
HDFC Mid Cap Fund - Direct Plan IDCW has delivered returns of 3.53% (1 Year), 12.60% (3 Year), 13.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Mid Cap Fund - Direct Plan IDCW?
HDFC Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Mid Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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