HD
HDFC Mid Cap Fund Direct Growth
Latest NAV
+3.29% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.74%
AUM
₹108,325 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+3.29%
3Y (ann.)
+15.15%
5Y (ann.)
+17.51%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹220.49
52-week range
at 56%
₹220.49
Low 23 Mar 2026₹198.62
High 25 Aug 2026₹237.63
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.26%
1M
-7.17%
3M
-3.41%
6M
+8.23%
1Y
+3.29%
3Y
+15.15%
5Y
+17.51%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 92.48%
Cash & other 7.84%
Sector split
Country split
Top 5 hold 18.7%
Top 10 hold 33.3%
77 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
4.49%
|
-4.40% |
| 2 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
4.01%
|
-3.55% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.79%
|
+16.47% |
| 4 | Balkrishna Industries
INE787D01026 |
Consumer Cyclical Auto Parts |
India |
3.25%
|
-10.02% |
| 5 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
3.15%
|
+1.73% |
| 6 | Glenmark Pharmaceuticals
INE935A01035 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.13%
|
+5.37% |
| 7 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
3.09%
|
+11.88% |
| 8 | IPCA Laboratories
INE571A01038 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.83%
|
+14.89% |
| 9 | Vishal Mega Mart
INE01EA01019 |
Consumer Cyclical Department Stores |
India |
2.83%
|
-12.85% |
| 10 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.72%
|
+26.95% |
About this scheme
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Fund manager(s): Chirag Setalvad, Dhruv Muchhal
Exit load: Exit load of 1% if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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