NAV
₹220.5790
as of 30 Sept 2026
Expense Ratio
0.76%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.16%
- 3Y
- +15.35%
- 5Y
- +17.63%
- Since Inception
- +16.78%
SIP returns (XIRR)
- 1Y
- -0.32%
- 3Y
- +8.16%
- 5Y
- +16.40%
- Since Inception
- +18.30%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.90%
- Pharmaceuticals & Biotechnology11.72%
- Auto Components9.57%
- IT - Software7.40%
- Insurance5.74%
- Industrial Products5.28%
- Retailing3.61%
- Healthcare Services3.53%
- Consumer Durables2.93%
- Finance2.78%
- Personal Products2.58%
- Agricultural Food & Other Products2.29%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with HDFC Mid Cap Fund - Growth Plan
Holding% NAV
- 1The Federal Bank Ltd.4.21%
- 2Au Small Finance Bank Ltd.3.98%
- 3Max Financial Services Ltd.3.79%
- 4Ipca Laboratories Ltd.3.30%
- 5Glenmark Pharmaceuticals Ltd.3.07%
- 6Indian Bank3.06%
- 7Balkrishna Industries Ltd.3.02%
- 8Coforge Limited2.86%
- 9Fortis Healthcare Limited2.69%
- 10Vishal Mega Mart Limited2.31%
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What this fund does
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, with wider price swings than large-caps.
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. The current expense ratio is 0.76%.