HDFC Mid Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.17%
Fund NAV

Fund Overview of HDFC Mid Cap Fund Direct-Growth

  • ₹101,856.1 Cr
    AUM
  • ₹226.14
    NAV
  • 0.74%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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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%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Mid Cap Fund Direct-Growth

equities

92.93%

other assets or cash equivalents

7.07%
Large Cap: 11.34%
Mid Cap: 69.89%
Small Cap: 18.77%
Other: 0.00%
Top Holdings
Repo
8.37%
Repo
8.37%
Repo
8.37%
Repo
8.11%
Repo
8.11%
 
Top Sectors
Unspecified
147.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Mid Cap Fund Direct-Growth

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%.
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.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Chirag Setalvad

    Fund Manager

  • Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

    Manager Education

Key Metrics of HDFC Mid Cap Fund Direct-Growth

  • Standard Deviation
    16.09%
  • Mean
    15.80%
  • Sharpe Ratio
    0.64%
  • Alpha
    2.76%
  • Beta
    0.85%
  • Sortino Ratio
    0.79%

HDFC Mid Cap Fund Direct-Growth Fund Details

Fund Names HDFC Mid Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details

Compare Mutual Funds
HDFC Mid Cap Fund Direct-Growth Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 2.36% -1.26% -2.41% 17.71% 18.64%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 2.36% -1.26% -2.41% 17.71% 18.64%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 1.98% -4.02% 4.69% 22.88% 18.01%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 1.98% -4.02% 4.69% 22.88% 18.01%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.88% -2.20% 13.76% 21.85% 17.57%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.88% -2.20% 13.76% 21.85% 17.57%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 1.68% -5.17% -0.16% 16.14% 17.55%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 1.68% -5.17% -0.16% 16.14% 17.55%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 2.29% -1.44% -3.16% 16.62% 17.45%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 2.29% -1.44% -3.16% 16.62% 17.45%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Mid Cap Fund Regular-Growth increase ₹101,856 1.63% -5.30% 1.82% -0.75% 15.41%
HDFC Mid Cap Fund Direct-IDCW increase ₹101,856 1.68% -5.17% 2.11% -0.16% 16.14%
HDFC Mid Cap Fund Regular-IDCW increase ₹101,856 1.63% -5.30% 1.82% -0.75% 15.41%
HDFC Nifty Midcap 150 Index Fund Direct-Growth increase ₹699 1.07% -6.28% -1.07% -0.97% 13.96%
HDFC Nifty Midcap 150 Index Fund Regular-Growth increase ₹699 1.03% -6.39% -1.31% -1.45% 13.35%
HDFC Nifty Midcap 150 ETF-Growth increase ₹157 1.09% -6.26% -1.03% -0.81% 14.24%
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increase growth is based on 1-month returns of the funds

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 trend ₹101,856 ₹223.14 16.14% 17.55% 17.11%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹201.05 15.41% 16.78% 16.23%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹79.23 16.14% 17.55% 17.11%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹50.44 15.41% 16.78% 16.23%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹160.87 15.89% 14.94% 17.22%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹137.19 14.69% 13.68% 15.83%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹75.35 14.69% 13.68% 15.83%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹95.85 15.89% 14.94% 17.22%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,767.89 16.91% 16.22% 17.89%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,308.62 15.98% 15.30% 17.01%
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Top funds are based on Fund AUM

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HDFC Mid Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.37%₹8,521.59 Cr
RepoUnspecified8.37%₹8,521.59 Cr
RepoUnspecified8.37%₹8,521.59 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified8.11%₹8,181.00 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified6.91%₹7,484.03 Cr
RepoUnspecified7.68%₹7,479.09 Cr
RepoUnspecified7.70%₹6,576.16 Cr
RepoUnspecified6.61%₹6,265.65 Cr
RepoUnspecified6.60%₹6,114.18 Cr
RepoUnspecified7.20%₹6,036.02 Cr
RepoUnspecified6.38%₹5,879.18 Cr
RepoUnspecified6.23%₹5,872.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹115.88 17.71% 18.64% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹47.26 17.71% 18.64% -
Invesco India Mid Cap Fund Direct-Growth increase ₹233.94 22.88% 18.01% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹81.67 22.88% 18.01% -
HSBC Midcap Fund Direct-Growth increase ₹517.63 21.85% 17.57% -
HSBC Midcap Fund Direct-IDCW increase ₹91.33 21.85% 17.57% -
HDFC Mid Cap Fund Direct-Growth increase ₹223.14 16.14% 17.55% -
HDFC Mid Cap Fund Direct-IDCW increase ₹79.23 16.14% 17.55% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹100.14 16.62% 17.45% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹45.25 16.62% 17.45% -
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increase growth is based on 5Y returns of the funds

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
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