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Fund Overview of HDFC Mid Cap Fund Direct-idcw
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₹83,847.4 CrAUM
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₹85.10NAV
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0.70%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HDFC Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 4.37% |
| 6 Months | 20.44% | NA | 15.67% |
| 1 Year | 3.99% | 3.99% | -0.50% |
| 2 Years | 51.93% | 23.26% | 23.18% |
| 3 Years | 102.58% | 26.53% | 22.72% |
| 5 Years | 273.37% | 30.14% | 26.92% |
| 7 Years | 310.34% | 22.35% | NA |
| 10 Years | 466.25% | 18.93% | 16.72% |
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As on Wed Nov 19, 2025
Dividend of HDFC Mid Cap Fund Direct-idcw :
50.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
93.94%other assets or cash equivalents
6.06%Large Cap: 8.23%
Mid Cap: 71.77%
Small Cap: 20.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Mid Cap Fund Direct-idcw 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 ₹83,847.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Mid Cap Fund Direct-idcw
The portfolio allocation consists of 93.94% in equities, 6.06% in other assets or cash equivalents. Managed by Chirag Setalvad, it has delivered a return of 3.99% in the last year, a total return since inception of 21.11%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Chirag Setalvad
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Key Metrics of HDFC Mid Cap Fund Direct-idcw
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Standard Deviation13.85%
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Sharpe Ratio1.26%
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Alpha5.22%
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Beta0.85%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
View More
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
|
₹83,847 | 3.37% | 5.21% | 9.26% | 12.22% | 26.51% |
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HDFC Mid Cap Fund Direct-growth
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₹83,847 | 3.43% | 5.38% | 9.61% | 12.92% | 27.34% |
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HDFC Mid Cap Fund Regular-idcw
|
₹83,847 | 3.37% | 5.21% | 9.26% | 12.22% | 26.51% |
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HDFC Nifty Midcap 150 Index Fund Regular - Growth
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₹380 | 2.91% | 4.32% | 6.72% | 10.24% | - |
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HDFC Nifty Midcap 150 Index Fund Direct - Growth
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₹380 | 2.95% | 4.45% | 7.00% | 10.80% | - |
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HDFC Nifty Midcap 150 Etf - Growth
|
₹94 | 2.97% | 4.49% | 7.10% | 11.06% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.20% | ₹6,036.02 Cr |
| Repo | Unspecified | 6.47% | ₹5,487.98 Cr |
| Repo | Unspecified | 6.08% | ₹5,437.97 Cr |
| Repo | Unspecified | 6.08% | ₹5,437.97 Cr |
| Max Financial Services Ltd | Financial | 4.76% | ₹4,040.41 Cr |
| Max Financial Services Ltd | Financial | 4.46% | ₹3,988.86 Cr |
| Max Financial Services Ltd | Financial | 4.46% | ₹3,988.86 Cr |
| Max Financial Services Ltd | Financial | 4.59% | ₹3,849.40 Cr |
| Au Small Finance Bank Ltd | Financial | 3.70% | ₹3,309.59 Cr |
| Au Small Finance Bank Ltd | Financial | 3.70% | ₹3,309.59 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.84% | ₹3,221.88 Cr |
| Indian Bank | Financial | 3.54% | ₹3,164.69 Cr |
| Indian Bank | Financial | 3.54% | ₹3,164.69 Cr |
| The Federal Bank Ltd | Financial | 3.38% | ₹3,024.47 Cr |
| The Federal Bank Ltd | Financial | 3.38% | ₹3,024.47 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.37% | ₹3,014.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.37% | ₹3,014.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.54% | ₹3,005.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.19% | ₹2,847.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.19% | ₹2,847.56 Cr |
| Coforge Ltd | Technology | 3.11% | ₹2,777.50 Cr |
| Coforge Ltd | Technology | 3.11% | ₹2,777.50 Cr |
| Indian Bank | Financial | 3.26% | ₹2,766.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.18% | ₹2,699.35 Cr |
| Au Small Finance Bank Ltd | Financial | 3.16% | ₹2,685.33 Cr |
| Coforge Ltd | Technology | 3.17% | ₹2,660.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹2,643.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹2,643.27 Cr |
| The Federal Bank Ltd | Financial | 3.09% | ₹2,587.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.07% | ₹2,577.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.07% | ₹2,572.40 Cr |
| Au Small Finance Bank Ltd | Financial | 3.05% | ₹2,560.01 Cr |
| Coforge Ltd | Technology | 2.93% | ₹2,485.24 Cr |
| The Federal Bank Ltd | Financial | 2.91% | ₹2,466.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹2,462.24 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.87% | ₹2,435.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.67% | ₹2,389.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.67% | ₹2,389.74 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.80% | ₹2,376.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.77% | ₹2,323.69 Cr |
| Indian Bank | Financial | 2.73% | ₹2,291.24 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.52% | ₹2,256.31 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.52% | ₹2,256.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.65% | ₹2,245.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.65% | ₹2,223.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.44% | ₹2,180.09 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.44% | ₹2,180.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.35% | ₹2,100.89 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.35% | ₹2,100.89 Cr |
| Tata Communications Ltd | Technology | 2.34% | ₹2,090.71 Cr |
| Tata Communications Ltd | Technology | 2.34% | ₹2,090.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.45% | ₹2,054.29 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.33% | ₹1,981.29 Cr |
| Persistent Systems Ltd | Technology | 2.21% | ₹1,974.85 Cr |
| Persistent Systems Ltd | Technology | 2.21% | ₹1,974.85 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.19% | ₹1,955.63 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.19% | ₹1,955.63 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹1,932.34 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹1,932.34 Cr |
| Tata Communications Ltd | Technology | 2.28% | ₹1,914.08 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹1,907.66 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹1,907.66 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.25% | ₹1,883.89 Cr |
| Marico Ltd | Consumer Staples | 2.18% | ₹1,847.91 Cr |
| Tata Communications Ltd | Technology | 2.12% | ₹1,798.52 Cr |
| Cummins India Ltd | Industrials | 2.06% | ₹1,746.59 Cr |
| Persistent Systems Ltd | Technology | 2.05% | ₹1,722.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.01% | ₹1,706.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.82% | ₹1,630.38 Cr |
| Jindal Steel & Power Ltd | Materials | 1.82% | ₹1,630.38 Cr |
| Jindal Steel & Power Ltd | Materials | 1.92% | ₹1,625.72 Cr |
| Persistent Systems Ltd | Technology | 1.90% | ₹1,609.66 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.90% | ₹1,595.87 Cr |
| Marico Ltd | Consumer Staples | 1.89% | ₹1,586.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.81% | ₹1,521.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.70% | ₹1,519.83 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.70% | ₹1,519.83 Cr |
| Cummins India Ltd | Industrials | 1.79% | ₹1,503.70 Cr |
| Jindal Steel & Power Ltd | Materials | 1.76% | ₹1,474.80 Cr |
| Bosch Ltd | Consumer Discretionary | 1.74% | ₹1,457.17 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.70% | ₹1,446.44 Cr |
| Union Bank Of India | Financial | 1.61% | ₹1,440.41 Cr |
| Union Bank Of India | Financial | 1.61% | ₹1,440.41 Cr |
| Delhivery Ltd | Industrials | 1.58% | ₹1,413.68 Cr |
| Delhivery Ltd | Industrials | 1.58% | ₹1,413.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.62% | ₹1,376.35 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹1,371.78 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹1,371.78 Cr |
| Delhivery Ltd | Industrials | 1.61% | ₹1,365.44 Cr |
| Union Bank Of India | Financial | 1.58% | ₹1,341.97 Cr |
| Pb Fintech Ltd | Financial | 1.54% | ₹1,289.10 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹1,270.11 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹1,270.11 Cr |
| Union Bank Of India | Financial | 1.51% | ₹1,268.82 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.40% | ₹1,251.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.40% | ₹1,251.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.49% | ₹1,249.70 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹1,215.20 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹1,210.78 Cr |
| Dabur India Ltd | Consumer Staples | 1.40% | ₹1,185.70 Cr |
| Delhivery Ltd | Industrials | 1.41% | ₹1,184.59 Cr |
| Dabur India Ltd | Consumer Staples | 1.32% | ₹1,182.54 Cr |
| Dabur India Ltd | Consumer Staples | 1.32% | ₹1,182.54 Cr |
| Zomato Ltd | Technology | 1.38% | ₹1,170.19 Cr |
| Gland Pharma Ltd | Healthcare | 1.38% | ₹1,167.11 Cr |
| Gland Pharma Ltd | Healthcare | 1.39% | ₹1,167.01 Cr |
| Mphasis Ltd | Technology | 1.29% | ₹1,156.13 Cr |
| Mphasis Ltd | Technology | 1.29% | ₹1,156.13 Cr |
| Skf India Ltd | Industrials | 1.38% | ₹1,153.12 Cr |
| Zomato Ltd | Technology | 1.28% | ₹1,142.32 Cr |
| Zomato Ltd | Technology | 1.28% | ₹1,142.32 Cr |
| Gland Pharma Ltd | Healthcare | 1.26% | ₹1,130.37 Cr |
| Gland Pharma Ltd | Healthcare | 1.26% | ₹1,130.37 Cr |
| Mphasis Ltd | Technology | 1.33% | ₹1,111.12 Cr |
| Mphasis Ltd | Technology | 1.31% | ₹1,110.29 Cr |
| Skf India Ltd | Industrials | 1.31% | ₹1,109.59 Cr |
| Zomato Ltd | Technology | 1.32% | ₹1,106.55 Cr |
| Aia Engineering Ltd | Industrials | 1.32% | ₹1,105.43 Cr |
| Aia Engineering Ltd | Industrials | 1.21% | ₹1,081.65 Cr |
| Aia Engineering Ltd | Industrials | 1.21% | ₹1,081.65 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.21% | ₹1,081.04 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.21% | ₹1,081.04 Cr |
| Aia Engineering Ltd | Industrials | 1.27% | ₹1,077.44 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.24% | ₹1,054.84 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.24% | ₹1,037.19 Cr |
| Coromandel International Ltd | Materials | 1.23% | ₹1,033.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.14% | ₹1,021.20 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.14% | ₹1,021.20 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.21% | ₹1,017.70 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.14% | ₹1,017.51 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.14% | ₹1,017.51 Cr |
| Redington Ltd | Technology | 1.18% | ₹1,005.09 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹996.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹965.35 Cr |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹965.35 Cr |
| Dabur India Ltd | Consumer Staples | 1.14% | ₹959.10 Cr |
| Coromandel International Ltd | Materials | 1.11% | ₹944.68 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.11% | ₹929.18 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.08% | ₹919.44 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.09% | ₹910.67 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹907.67 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹907.67 Cr |
| Redington Ltd | Technology | 1.01% | ₹899.84 Cr |
| Redington Ltd | Technology | 1.01% | ₹899.84 Cr |
| Acc Ltd | Materials | 1.00% | ₹892.95 Cr |
| Acc Ltd | Materials | 1.00% | ₹892.95 Cr |
| Redington Ltd | Technology | 1.06% | ₹887.25 Cr |
| Escorts Kubota Ltd | Industrials | 0.99% | ₹886.92 Cr |
| Escorts Kubota Ltd | Industrials | 0.99% | ₹886.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.04% | ₹872.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.97% | ₹869.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.97% | ₹869.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹866.12 Cr |
| Acc Ltd | Materials | 1.02% | ₹865.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.02% | ₹862.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹852.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹852.60 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.95% | ₹851.22 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.95% | ₹851.22 Cr |
| Acc Ltd | Materials | 1.01% | ₹848.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.99% | ₹839.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.99% | ₹837.98 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹837.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.91% | ₹813.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.91% | ₹813.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.96% | ₹807.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹796.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹796.84 Cr |
| Kec International Ltd | Diversified | 0.93% | ₹788.48 Cr |
| Escorts Kubota Ltd | Industrials | 0.92% | ₹783.33 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹780.32 Cr |
| Kec International Ltd | Diversified | 0.93% | ₹778.14 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹752.45 Cr |
| Kec International Ltd | Diversified | 0.83% | ₹738.62 Cr |
| Kec International Ltd | Diversified | 0.83% | ₹738.62 Cr |
| Indusind Bank Ltd | Financial | 0.88% | ₹737.07 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹733.29 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹733.29 Cr |
| Sundram Fasteners Ltd | Industrials | 0.85% | ₹719.97 Cr |
| Supreme Industries Ltd | Materials | 0.85% | ₹713.88 Cr |
| Sundram Fasteners Ltd | Industrials | 0.85% | ₹710.30 Cr |
| Supreme Industries Ltd | Materials | 0.82% | ₹699.41 Cr |
| Sundram Fasteners Ltd | Industrials | 0.77% | ₹684.63 Cr |
| Sundram Fasteners Ltd | Industrials | 0.77% | ₹684.63 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹678.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.80% | ₹676.34 Cr |
| Timken India Ltd | Industrials | 0.76% | ₹676.05 Cr |
| Timken India Ltd | Industrials | 0.76% | ₹676.05 Cr |
| Timken India Ltd | Industrials | 0.80% | ₹669.83 Cr |
| Escorts Kubota Ltd | Industrials | 0.80% | ₹667.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.73% | ₹648.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.73% | ₹648.34 Cr |
| Timken India Ltd | Industrials | 0.76% | ₹647.21 Cr |
| Skf India (industrial) Ltd. | 0.71% | ₹637.29 Cr | |
| Skf India (industrial) Ltd. | 0.71% | ₹637.29 Cr | |
| Supreme Industries Ltd | Materials | 0.71% | ₹631.93 Cr |
| Supreme Industries Ltd | Materials | 0.71% | ₹631.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹604.32 Cr |
| City Union Bank Ltd | Financial | 0.67% | ₹595.73 Cr |
| City Union Bank Ltd | Financial | 0.67% | ₹595.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹568.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹568.65 Cr |
| City Union Bank Ltd | Financial | 0.67% | ₹558.24 Cr |
| City Union Bank Ltd | Financial | 0.66% | ₹556.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.62% | ₹526.79 Cr |
| United Spirits Ltd | Consumer Staples | 0.62% | ₹526.10 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.58% | ₹519.09 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.58% | ₹519.09 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.61% | ₹514.13 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹503.74 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹503.74 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.59% | ₹498.35 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹490.55 Cr |
| Emami Ltd | Consumer Staples | 0.53% | ₹445.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.48% | ₹433.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.48% | ₹433.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.51% | ₹427.49 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.50% | ₹426.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.48% | ₹424.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.48% | ₹424.66 Cr |
| Symphony Ltd | Consumer Discretionary | 0.49% | ₹413.86 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹399.35 Cr |
| Greenlam Industries Ltd | Materials | 0.44% | ₹397.08 Cr |
| Greenlam Industries Ltd | Materials | 0.44% | ₹397.08 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹396.50 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹396.50 Cr |
| Vesuvius India Ltd | Industrials | 0.45% | ₹379.71 Cr |
| Vesuvius India Ltd | Industrials | 0.44% | ₹377.47 Cr |
| United Spirits Ltd | Consumer Staples | 0.45% | ₹375.26 Cr |
| Ceat Ltd | Consumer Discretionary | 0.41% | ₹368.18 Cr |
| Ceat Ltd | Consumer Discretionary | 0.41% | ₹368.18 Cr |
| Greenlam Industries Ltd | Materials | 0.43% | ₹364.09 Cr |
| Vesuvius India Ltd | Industrials | 0.41% | ₹363.25 Cr |
| Vesuvius India Ltd | Industrials | 0.41% | ₹363.25 Cr |
| Knr Constructions Ltd | Industrials | 0.42% | ₹358.44 Cr |
| Greenlam Industries Ltd | Materials | 0.42% | ₹358.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹353.39 Cr |
| Symphony Ltd | Consumer Discretionary | 0.39% | ₹347.01 Cr |
| Symphony Ltd | Consumer Discretionary | 0.39% | ₹347.01 Cr |
| Symphony Ltd | Consumer Discretionary | 0.40% | ₹336.00 Cr |
| Aarti Industries Ltd | Materials | 0.40% | ₹333.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.38% | ₹323.68 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.38% | ₹317.82 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.38% | ₹317.73 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.35% | ₹317.20 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.35% | ₹317.20 Cr |
| Ceat Ltd | Consumer Discretionary | 0.36% | ₹308.90 Cr |
| Ceat Ltd | Consumer Discretionary | 0.36% | ₹302.50 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.35% | ₹300.33 Cr |
| Knr Constructions Ltd | Industrials | 0.33% | ₹295.70 Cr |
| Knr Constructions Ltd | Industrials | 0.33% | ₹295.70 Cr |
| Aarti Industries Ltd | Materials | 0.33% | ₹293.74 Cr |
| Aarti Industries Ltd | Materials | 0.33% | ₹293.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.32% | ₹290.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.32% | ₹290.06 Cr |
| Aarti Industries Ltd | Materials | 0.34% | ₹289.84 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹288.70 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹286.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹262.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹262.43 Cr |
| Arvind Ltd | Consumer Discretionary | 0.29% | ₹259.88 Cr |
| Arvind Ltd | Consumer Discretionary | 0.29% | ₹259.88 Cr |
| Arvind Ltd | Consumer Discretionary | 0.31% | ₹257.64 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹254.28 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹254.28 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹254.08 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹254.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.30% | ₹253.65 Cr |
| Bharti Hexacom Ltd. | Technology | 0.30% | ₹252.29 Cr |
| Five-star Business Finance Ltd | Financial | 0.28% | ₹251.93 Cr |
| Five-star Business Finance Ltd | Financial | 0.28% | ₹251.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹248.75 Cr |
| Arvind Ltd | Consumer Discretionary | 0.29% | ₹247.69 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹240.33 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.28% | ₹234.26 Cr |
| Five-star Business Finance Ltd | Financial | 0.27% | ₹229.18 Cr |
| Bharti Hexacom Ltd. | Technology | 0.27% | ₹226.64 Cr |
| Five-star Business Finance Ltd | Financial | 0.24% | ₹207.10 Cr |
| Dhanuka Agritech Ltd | Materials | 0.24% | ₹198.87 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.20% | ₹179.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.20% | ₹179.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.21% | ₹178.23 Cr |
| Greenply Industries Ltd | Materials | 0.21% | ₹174.75 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.19% | ₹167.17 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.19% | ₹167.17 Cr |
| Greenply Industries Ltd | Materials | 0.19% | ₹165.60 Cr |
| Greenply Industries Ltd | Materials | 0.19% | ₹165.60 Cr |
| Greenply Industries Ltd | Materials | 0.19% | ₹163.48 Cr |
| Dhanuka Agritech Ltd | Materials | 0.19% | ₹160.26 Cr |
| Greenpanel Industries Ltd | Materials | 0.18% | ₹151.60 Cr |
| Greenpanel Industries Ltd | Materials | 0.16% | ₹146.98 Cr |
| Greenpanel Industries Ltd | Materials | 0.16% | ₹146.98 Cr |
| Dhanuka Agritech Ltd | Materials | 0.16% | ₹143.07 Cr |
| Dhanuka Agritech Ltd | Materials | 0.16% | ₹143.07 Cr |
| Greenpanel Industries Ltd | Materials | 0.16% | ₹139.45 Cr |
| Solar Industries India Ltd | Materials | 0.12% | ₹102.39 Cr |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹55.66 Cr |
| Jagran Prakashan Ltd | Industrials | 0.06% | ₹55.42 Cr |
| Jagran Prakashan Ltd | Industrials | 0.06% | ₹55.42 Cr |
| Jagran Prakashan Ltd | Industrials | 0.06% | ₹54.85 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹15.54 Cr |
| Net Payables | Unspecified | -0.02% | ₹-64.55 Cr |
| Net Payables | Unspecified | -0.02% | ₹-64.55 Cr |
| Net Payables | Unspecified | -0.07% | ₹-86.62 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Mid Cap Fund Direct-idcw
What is the current AUM of HDFC Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Mid Cap Fund Direct-idcw manages assets worth ₹83,847.4 crore
How has HDFC Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 0.33%
- 6 Months: 20.44%
What is the long-term performance of HDFC Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 26.53%
- 5 Years CAGR: 30.14%
- Since Inception: 21.11%
What is the portfolio composition of HDFC Mid Cap Fund Direct-idcw?
Equity: 93.94%, Others: 6.06%.
Who manages HDFC Mid Cap Fund Direct-idcw?
HDFC Mid Cap Fund Direct-idcw is managed by Chirag Setalvad from HDFC Mutual Fund.
When was the last dividend declared by HDFC Mid Cap Fund Direct-idcw?
Latest dividend was declared on 21 Feb 2025 at 50.00% of face value.
What is the market-cap allocation of HDFC Mid Cap Fund Direct-idcw?
Large Cap: 8.23%, Mid Cap: 71.77%, Small Cap: 20.00%.
Which are the top companies HDFC Mid Cap Fund Direct-idcw has invested in?
- Repo – 7.20% of the fund's portfolio
- Repo – 6.47% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
- Max Financial Services Ltd – 4.76% of the fund's portfolio
Which are the major sectors HDFC Mid Cap Fund Direct-idcw focuses on?
- Financial – 100.88% of the fund's portfolio
- Consumer Discretionary – 56.06% of the fund's portfolio
- Technology – 51.62% of the fund's portfolio
- Healthcare – 49.12% of the fund's portfolio
- Industrials – 36.82% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
