HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · Managed by Chirag Setalvad
₹199.8970
₹2.05 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹199.8970
₹2.05 (-1.02%)
29 May 2026
AMFI: 105758
Direct · Growth
₹₹221.3220
₹2.26 (-1.01%)
29 May 2026
AMFI: 118989
Regular · IDCW
₹₹50.1520
₹0.51 (-1.01%)
29 May 2026
AMFI: 105757
Direct · IDCW
₹₹78.5880
₹0.80 (-1.01%)
29 May 2026
AMFI: 118988
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,700
Invested
₹1,80,469
Value today
19.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,999
Value today
17.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,35,000
Withdrawn
₹1,09,66,227
Corpus left
+₹1,11,01,227 net gain — withdrew ₹11,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,94,23,461
Value today
+62.0%
vs lumpsum
STP beat direct lumpsum by 62.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,80,469
Benchmark
₹1,53,505
+₹26,964 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,48,354
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,48,354 — a 5.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,72,422
Regular plan
₹1,64,859
Direct earns ₹7,563 more on a ₹60K investment — 1.26% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
-0.00
Alpha
0.36
Beta
-0.05
Sortino
15.36%
Std Dev
-16.87%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Max Financial Services Ltd. INE180A01020 | 4.50% |
Max Financial Services Ltd. INE180A01020 | 4.37% |
Au Small Finance Bank Ltd. INE949L01017 | 4.24% |
Au Small Finance Bank Ltd. INE949L01017 | 3.88% |
The Federal Bank Ltd. INE171A01029 | 3.88% |
The Federal Bank Ltd. INE171A01029 | 3.87% |
Indian Bank INE562A01011 | 3.65% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 3.41% |
Ipca Laboratories Ltd. INE571A01038 | 3.38% |
Indian Bank INE562A01011 | 3.31% |
Balkrishna Industries Ltd. INE787D01026 | 3.29% |
Balkrishna Industries Ltd. INE787D01026 | 3.25% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 3.20% |
Fortis Healthcare Limited INE061F01013 | 3.16% |
Fortis Healthcare Limited INE061F01013 | 2.93% |
Ipca Laboratories Ltd. INE571A01038 | 2.92% |
Vishal Mega Mart Limited INE01EA01019 | 2.92% |
Vishal Mega Mart Limited INE01EA01019 | 2.71% |
Marico Ltd. INE196A01026 | 2.59% |
Cummins India Ltd. INE298A01020 | 2.50% |
Marico Ltd. INE196A01026 | 2.48% |
Cummins India Ltd. INE298A01020 | 2.37% |
Hindustan Petroleum Corp. Ltd. INE094A01015 | 2.20% |
Hindustan Petroleum Corp. Ltd. INE094A01015 | 2.18% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 2.08% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 2.05% |
Coforge Limited INE591G01025 | 2.04% |
Aurobindo Pharma Ltd. INE406A01037 | 2.04% |
Apollo Tyres Ltd. INE438A01022 | 2.02% |
Coforge Limited INE591G01025 | 1.97% |
Aurobindo Pharma Ltd. INE406A01037 | 1.96% |
Jindal Steel Limited. INE749A01030 | 1.92% |
Persistent Systems Limited INE262H01021 | 1.91% |
Jindal Steel Limited. INE749A01030 | 1.90% |
Union Bank of India INE692A01016 | 1.86% |
Tata Communications Limited INE151A01013 | 1.86% |
Alkem Laboratories Ltd. INE540L01014 | 1.84% |
Apollo Tyres Ltd. INE438A01022 | 1.81% |
Alkem Laboratories Ltd. INE540L01014 | 1.80% |
Tata Communications Limited INE151A01013 | 1.76% |
Persistent Systems Limited INE262H01021 | 1.70% |
Union Bank of India INE692A01016 | 1.70% |
Dabur India Ltd. INE016A01026 | 1.65% |
MphasiS Limited. INE356A01018 | 1.62% |
Delhivery Limited INE148O01028 | 1.55% |
Delhivery Limited INE148O01028 | 1.54% |
United Spirits Limited INE854D01024 | 1.53% |
Dabur India Ltd. INE016A01026 | 1.48% |
PB Fintech Limited INE417T01026 | 1.45% |
AIA Engineering Ltd. INE212H01026 | 1.42% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Mid Cap Fund - Growth Plan seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
HDFC Mid Cap Fund - Growth Plan is a Mid Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹91,562 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Chirag Setalvad. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations