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Fund Overview of HDFC Mid Cap Fund Direct-idcw
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₹97,350.5 CrAUM
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₹79.64NAV
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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-idcw
| 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% |
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
Compare HDFC Mid Cap Fund Direct-idcw with other mutual funds in the same category
HDFC Mid Cap Fund Direct-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
92.48%other assets or cash equivalents
7.52%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 ₹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-idcw
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%.
The latest dividend was declared on 20 Feb 2026 at 50.00% of face value.
Long-term investors often analyze different which sip is best while they grow systematic savings habits.
Key Metrics of HDFC Mid Cap Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
|
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-growth
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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
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₹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 |
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-idcw
What is the current AUM of HDFC Mid Cap Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Mid Cap Fund Direct-idcw manages assets worth ₹97,350.5 crore
How has HDFC Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 8.76%
- 6 Months: 1.03%
What is the long-term performance of HDFC Mid Cap Fund Direct-idcw?
- 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-idcw?
Equity: 92.48%, Others: 7.52%.
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 20 Feb 2026 at 50.00% of face value.
What is the market-cap allocation of HDFC Mid Cap Fund Direct-idcw?
Large Cap: 9.35%, Mid Cap: 69.96%, Small Cap: 20.69%.
Which are the top companies HDFC Mid Cap Fund Direct-idcw 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-idcw focuses on?
- Financial – 17.43% of the fund's portfolio
- Healthcare – 12.80% of the fund's portfolio
- Unspecified – 7.68% of the fund's portfolio
- Technology – 6.32% of the fund's portfolio
- Consumer Staples – 5.38% of the fund's portfolio
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