NAV
₹233.4880
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.34%
- 3Y
- +19.63%
- 5Y
- +20.49%
- Since Inception
- +17.64%
SIP returns (XIRR)
- 1Y
- +12.76%
- 3Y
- +14.23%
- 5Y
- +19.97%
- Since Inception
- +19.67%
Performance Comparison
Thinking about HDFC Mid Cap Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryMid Cap
Launch Date19 May 2015
AMFI Code118989
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax re
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Mid Cap Fund - Growth Plan
Holding% NAV
- 1The Federal Bank Ltd.4.18%
- 2Max Financial Services Ltd.4.10%
- 3Au Small Finance Bank Ltd.4.08%
- 4Balkrishna Industries Ltd.3.10%
- 5Fortis Healthcare Limited3.07%
- 6Ipca Laboratories Ltd.3.05%
- 7Indian Bank2.98%
- 8Glenmark Pharmaceuticals Ltd.2.93%
- 9Vishal Mega Mart Limited2.64%
- 10Cummins India Ltd.2.52%
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Investment Objective
HDFC Mid Cap Fund · Direct · Growth 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 · Direct · Growth is a Mid Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 11 years.
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