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Fund Overview of HDFC Mid Cap Fund Direct-growth
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₹97,350.5 CrAUM
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₹224.28NAV
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0.76%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.
Returns of HDFC Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.76% | NA | 4.37% |
| 6 Months | 1.03% | NA | 15.67% |
| 1 Year | 6.73% | 6.73% | -0.50% |
| 2 Years | 14.27% | 6.90% | 23.18% |
| 3 Years | 76.15% | 20.77% | 22.72% |
| 5 Years | 155.96% | 20.68% | 26.92% |
| 7 Years | 296.31% | 21.74% | NA |
| 10 Years | 459.81% | 18.80% | 16.72% |
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Asset Allocation
equities
92.48%other assets or cash equivalents
7.52%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 ₹97,350.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Mid Cap Fund Direct-growth
The portfolio allocation consists of 92.48% in equities, 7.52% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of 6.73% in the last year, a total return since inception of 20.21%.
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 Deviation15.93%
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Sharpe Ratio1.01%
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Alpha3.13%
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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 |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
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 |
|---|---|---|---|---|---|---|
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HDFC Mid Cap Fund Regular-growth
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₹97,350 | 2.63% | 8.60% | 0.72% | 6.07% | 20.00% |
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HDFC Mid Cap Fund Direct-idcw
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₹97,350 | 2.68% | 8.76% | 1.03% | 6.73% | 20.77% |
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HDFC Mid Cap Fund Regular-idcw
|
₹97,350 | 2.63% | 8.60% | 0.72% | 6.07% | 20.00% |
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HDFC Nifty Midcap 150 Index Fund Direct-growth
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₹619 | 2.42% | 11.85% | 4.35% | 6.39% | 19.98% |
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HDFC Nifty Midcap 150 Index Fund Regular-growth
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₹619 | 2.38% | 11.71% | 4.10% | 5.86% | 19.31% |
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HDFC Nifty Midcap 150 Etf-growth
|
₹145 | 2.43% | 11.91% | 4.46% | 6.60% | 20.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.68% | ₹7,479.09 Cr |
| Max Financial Services Ltd | Financial | 4.49% | ₹4,371.52 Cr |
| Au Small Finance Bank Ltd | Financial | 4.01% | ₹3,908.01 Cr |
| The Federal Bank Ltd | Financial | 3.79% | ₹3,693.50 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.25% | ₹3,162.96 Cr |
| Indian Bank | Financial | 3.15% | ₹3,069.98 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.13% | ₹3,050.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.09% | ₹3,008.35 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.83% | ₹2,758.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.83% | ₹2,753.90 Cr |
| Cummins India Ltd | Industrials | 2.72% | ₹2,645.39 Cr |
| Marico Ltd | Consumer Staples | 2.55% | ₹2,487.03 Cr |
| Coforge Ltd | Technology | 2.28% | ₹2,220.94 Cr |
| Tata Communications Ltd | Technology | 2.25% | ₹2,190.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.25% | ₹2,187.08 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.99% | ₹1,933.39 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.96% | ₹1,903.49 Cr |
| Jindal Steel & Power Ltd | Materials | 1.82% | ₹1,774.58 Cr |
| Persistent Systems Ltd | Technology | 1.79% | ₹1,746.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.79% | ₹1,737.96 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.70% | ₹1,652.65 Cr |
| Dabur India Ltd | Consumer Staples | 1.68% | ₹1,638.77 Cr |
| Pb Fintech Ltd | Financial | 1.59% | ₹1,552.57 Cr |
| Mphasis Ltd | Technology | 1.57% | ₹1,526.68 Cr |
| Union Bank Of India | Financial | 1.55% | ₹1,510.69 Cr |
| Aia Engineering Ltd | Industrials | 1.54% | ₹1,498.91 Cr |
| Delhivery Ltd | Industrials | 1.47% | ₹1,426.70 Cr |
| Gland Pharma Ltd | Healthcare | 1.46% | ₹1,421.51 Cr |
| United Spirits Ltd | Consumer Staples | 1.42% | ₹1,385.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹1,363.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹1,259.68 Cr |
| Karur Vysya Bank Ltd | Financial | 1.18% | ₹1,146.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.12% | ₹1,093.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.12% | ₹1,087.75 Cr |
| Zomato Ltd | Technology | 1.03% | ₹1,001.08 Cr |
| Indusind Bank Ltd | Financial | 1.01% | ₹983.38 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.95% | ₹923.03 Cr |
| Coromandel International Ltd | Materials | 0.89% | ₹864.41 Cr |
| Escorts Kubota Ltd | Industrials | 0.84% | ₹821.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.84% | ₹820.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.84% | ₹815.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.83% | ₹808.79 Cr |
| Timken India Ltd | Industrials | 0.82% | ₹799.46 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.78% | ₹756.40 Cr |
| Acc Ltd | Materials | 0.68% | ₹664.10 Cr |
| City Union Bank Ltd | Financial | 0.66% | ₹638.63 Cr |
| Redington Ltd | Technology | 0.65% | ₹635.87 Cr |
| Sundram Fasteners Ltd | Industrials | 0.64% | ₹620.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.63% | ₹611.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.61% | ₹592.67 Cr |
| Supreme Industries Ltd | Materials | 0.60% | ₹588.26 Cr |
| Skf India (industrial) Ltd | 0.52% | ₹508.98 Cr | |
| Gujarat Fluorochemicals Ltd | Materials | 0.52% | ₹503.20 Cr |
| Kec International Ltd | Diversified | 0.46% | ₹451.30 Cr |
| Arvind Ltd | Consumer Discretionary | 0.40% | ₹385.86 Cr |
| Skf India Ltd | Industrials | 0.40% | ₹385.85 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹367.23 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.37% | ₹360.41 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.37% | ₹358.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.35% | ₹341.36 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.35% | ₹339.42 Cr |
| Vesuvius India Ltd | Industrials | 0.35% | ₹338.01 Cr |
| Emami Ltd | Consumer Staples | 0.30% | ₹296.11 Cr |
| Symphony Ltd | Consumer Discretionary | 0.27% | ₹258.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.24% | ₹235.91 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.23% | ₹222.98 Cr |
| Bharti Hexacom Ltd. | Technology | 0.21% | ₹204.20 Cr |
| Billionbrains Garage Ventures Ltd. | 0.19% | ₹187.65 Cr | |
| Five-star Business Finance Ltd | Financial | 0.18% | ₹171.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.17% | ₹165.20 Cr |
| Greenlam Industries Ltd | Materials | 0.17% | ₹164.37 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.16% | ₹153.13 Cr |
| Greenply Industries Ltd | Materials | 0.14% | ₹135.05 Cr |
| Knr Constructions Ltd | Industrials | 0.14% | ₹134.06 Cr |
| Dhanuka Agritech Ltd | Materials | 0.12% | ₹118.14 Cr |
| Greenpanel Industries Ltd | Materials | 0.08% | ₹79.26 Cr |
| Jagran Prakashan Ltd | Industrials | 0.05% | ₹46.73 Cr |
| Net Payables | Unspecified | -0.16% | ₹-155.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
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 Sun May 31, 2026, HDFC Mid Cap Fund Direct-growth manages assets worth ₹97,350.5 crore
How has HDFC Mid Cap Fund Direct-growth performed recently?
- 3 Months: 8.76%
- 6 Months: 1.03%
What is the long-term performance of HDFC Mid Cap Fund Direct-growth?
- 3 Years CAGR: 20.77%
- 5 Years CAGR: 20.68%
- Since Inception: 20.21%
What is the portfolio composition of HDFC Mid Cap Fund Direct-growth?
Equity: 92.48%, Others: 7.52%.
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: 9.35%, Mid Cap: 69.96%, Small Cap: 20.69%.
Which are the top companies HDFC Mid Cap Fund Direct-growth has invested in?
- Repo – 7.68% of the fund's portfolio
- Max Financial Services Ltd – 4.49% of the fund's portfolio
- AU Small Finance Bank Ltd – 4.01% of the fund's portfolio
- The Federal Bank Ltd – 3.79% of the fund's portfolio
- Balkrishna Industries Ltd – 3.25% of the fund's portfolio
Which are the major sectors HDFC Mid Cap Fund Direct-growth focuses on?
- Financial – 26.45% of the fund's portfolio
- Healthcare – 14.61% of the fund's portfolio
- Consumer Discretionary – 12.09% of the fund's portfolio
- Technology – 10.91% of the fund's portfolio
- Consumer Staples – 9.79% of the fund's portfolio
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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.
