Fund Overview of HDFC Mid Cap Fund Direct-Growth
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₹101,856.1 CrAUM
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₹226.14NAV
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0.74%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.17% | NA | 4.37% |
| 6 Months | 3.38% | NA | 15.67% |
| 1 Year | 1.18% | 1.18% | -0.50% |
| 2 Years | 10.95% | 5.33% | 23.18% |
| 3 Years | 58.68% | 16.64% | 22.72% |
| 5 Years | 127.34% | 17.85% | 26.92% |
| 7 Years | 306.83% | 22.20% | NA |
| 10 Years | 391.45% | 17.26% | 16.72% |
Asset Allocation of HDFC Mid Cap Fund Direct-Growth
equities
92.93%other assets or cash equivalents
7.07%HDFC Mid Cap Fund Direct-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly in Mid-Cap companies. It manages assets worth ₹101,856.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Mid Cap Fund Direct-Growth
The portfolio allocation consists of 92.93% in equities, 7.07% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of 1.18% in the last year, a total return since inception of 19.67%.
Selecting the right which sip is best has a vital role in systematic investing.
Key Metrics of HDFC Mid Cap Fund Direct-Growth
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Standard Deviation16.09%
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Mean15.80%
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Sharpe Ratio0.64%
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Alpha2.76%
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Beta0.85%
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Sortino Ratio0.79%
HDFC Mid Cap Fund Direct-Growth Fund Details
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Compare HDFC Mid Cap Fund Direct-Growth with other mutual funds in the same category
HDFC Mid Cap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 2.36% | -1.26% | -2.41% | 17.71% | 18.64% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 2.36% | -1.26% | -2.41% | 17.71% | 18.64% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 1.98% | -4.02% | 4.69% | 22.88% | 18.01% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 1.98% | -4.02% | 4.69% | 22.88% | 18.01% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.88% | -2.20% | 13.76% | 21.85% | 17.57% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.88% | -2.20% | 13.76% | 21.85% | 17.57% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 1.68% | -5.17% | -0.16% | 16.14% | 17.55% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 1.68% | -5.17% | -0.16% | 16.14% | 17.55% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 2.29% | -1.44% | -3.16% | 16.62% | 17.45% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 2.29% | -1.44% | -3.16% | 16.62% | 17.45% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Mid Cap Fund Regular-Growth
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₹101,856 | 1.63% | -5.30% | 1.82% | -0.75% | 15.41% |
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HDFC Mid Cap Fund Direct-IDCW
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₹101,856 | 1.68% | -5.17% | 2.11% | -0.16% | 16.14% |
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HDFC Mid Cap Fund Regular-IDCW
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₹101,856 | 1.63% | -5.30% | 1.82% | -0.75% | 15.41% |
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HDFC Nifty Midcap 150 Index Fund Direct-Growth
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₹699 | 1.07% | -6.28% | -1.07% | -0.97% | 13.96% |
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HDFC Nifty Midcap 150 Index Fund Regular-Growth
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₹699 | 1.03% | -6.39% | -1.31% | -1.45% | 13.35% |
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HDFC Nifty Midcap 150 ETF-Growth
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₹157 | 1.09% | -6.26% | -1.03% | -0.81% | 14.24% |
HDFC Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹223.14 | 16.14% | 17.55% | 17.11% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹201.05 | 15.41% | 16.78% | 16.23% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹79.23 | 16.14% | 17.55% | 17.11% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹50.44 | 15.41% | 16.78% | 16.23% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹160.87 | 15.89% | 14.94% | 17.22% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹137.19 | 14.69% | 13.68% | 15.83% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹75.35 | 14.69% | 13.68% | 15.83% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹95.85 | 15.89% | 14.94% | 17.22% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,767.89 | 16.91% | 16.22% | 17.89% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,308.62 | 15.98% | 15.30% | 17.01% |
HDFC Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.37% | ₹8,521.59 Cr |
| Repo | Unspecified | 8.37% | ₹8,521.59 Cr |
| Repo | Unspecified | 8.37% | ₹8,521.59 Cr |
| Repo | Unspecified | 8.11% | ₹8,181.00 Cr |
| Repo | Unspecified | 8.11% | ₹8,181.00 Cr |
| Repo | Unspecified | 8.11% | ₹8,181.00 Cr |
| Repo | Unspecified | 8.11% | ₹8,181.00 Cr |
| Repo | Unspecified | 6.91% | ₹7,484.03 Cr |
| Repo | Unspecified | 6.91% | ₹7,484.03 Cr |
| Repo | Unspecified | 6.91% | ₹7,484.03 Cr |
| Repo | Unspecified | 6.91% | ₹7,484.03 Cr |
| Repo | Unspecified | 6.91% | ₹7,484.03 Cr |
| Repo | Unspecified | 6.91% | ₹7,484.03 Cr |
| Repo | Unspecified | 7.68% | ₹7,479.09 Cr |
| Repo | Unspecified | 7.70% | ₹6,576.16 Cr |
| Repo | Unspecified | 6.61% | ₹6,265.65 Cr |
| Repo | Unspecified | 6.60% | ₹6,114.18 Cr |
| Repo | Unspecified | 7.20% | ₹6,036.02 Cr |
| Repo | Unspecified | 6.38% | ₹5,879.18 Cr |
| Repo | Unspecified | 6.23% | ₹5,872.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹115.88 | 17.71% | 18.64% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹47.26 | 17.71% | 18.64% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹233.94 | 22.88% | 18.01% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹81.67 | 22.88% | 18.01% | - |
| HSBC Midcap Fund Direct-Growth |
₹517.63 | 21.85% | 17.57% | - |
| HSBC Midcap Fund Direct-IDCW |
₹91.33 | 21.85% | 17.57% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹223.14 | 16.14% | 17.55% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹79.23 | 16.14% | 17.55% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹100.14 | 16.62% | 17.45% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹45.25 | 16.62% | 17.45% | - |
Frequently Asked Questions
HDFC Mid Cap Fund Direct-Growth
What is the current AUM of HDFC Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, HDFC Mid Cap Fund Direct-Growth manages assets worth ₹101,856.1 crore
How has HDFC Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -4.17%
- 6 Months: 3.38%
What is the long-term performance of HDFC Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 16.64%
- 5 Years CAGR: 17.85%
- Since Inception: 19.67%
What is the portfolio composition of HDFC Mid Cap Fund Direct-Growth?
Equity: 92.93%, Others: 7.07%.
Who manages HDFC Mid Cap Fund Direct-Growth?
HDFC Mid Cap Fund Direct-Growth is managed by Chirag Setalvad from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Mid Cap Fund Direct-Growth?
Large Cap: 11.34%, Mid Cap: 69.89%, Small Cap: 18.77%.
Which are the top companies HDFC Mid Cap Fund Direct-Growth has invested in?
- Repo – 8.37% of the fund's portfolio
- Repo – 8.37% of the fund's portfolio
- Repo – 8.37% of the fund's portfolio
- Repo – 8.11% of the fund's portfolio
- Repo – 8.11% of the fund's portfolio
Which are the major sectors HDFC Mid Cap Fund Direct-Growth focuses on?
- Unspecified – 147.41% of the fund's portfolio




