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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HDFC Mid Cap Fund - Direct Plan
3 Year Absolute Returns
25.73% ↑
NAV (₹) on 16 Oct 2026
78.49
1 Day NAV Change
-0.23%
Risk Level
Very High Risk
Rating
HDFC Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,01,856.06 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,01,856.06 Cr
Equity
91.71%
Money Market & Cash
8.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.14% |
| Finance - Banks - Private Sector | 10.95% |
| Treps/Reverse Repo | 8.37% |
| IT Consulting & Software | 7.33% |
| Tyres & Tubes | 4.64% |
| Finance - Banks - Public Sector | 4.43% |
| Finance & Investments | 3.83% |
| Hospitals & Medical Services | 3.30% |
| Personal Care | 2.85% |
| Edible Oils & Solvent Extraction | 2.37% |
| Non-Banking Financial Company (NBFC) | 2.31% |
| Forgings | 2.31% |
| Auto Ancl - Engine Parts | 2.25% |
| Retail - Departmental Stores | 2.24% |
| Refineries | 2.09% |
| Finance - Non Life Insurance | 2.03% |
| Telecom Services | 2.00% |
| Beverages & Distilleries | 1.90% |
| Consumer Electronics | 1.88% |
| Engines | 1.82% |
| Steel - Sponge Iron | 1.64% |
| Bearings | 1.59% |
| E-Commerce/E-Retail | 1.35% |
| Castings/Foundry | 1.29% |
| Logistics - Warehousing/Supply Chain/Others | 1.27% |
| Fertilisers | 1.19% |
| Trading & Distributors | 1.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.09% |
| Financial Technologies (Fintech) | 1.07% |
| Finance - Mutual Funds | 1.04% |
| Hotels, Resorts & Restaurants | 1.01% |
| Chemicals - Speciality | 0.96% |
| Auto - Tractors | 0.79% |
| Domestic Appliances | 0.59% |
| Cement | 0.56% |
| Plastics - Plastic & Plastic Products | 0.56% |
| Textiles - Denim | 0.43% |
| Plywood/Laminates | 0.31% |
| Power - Transmission/Equipment | 0.30% |
| Textiles - Spinning - Cotton Blended | 0.30% |
| Refractories | 0.30% |
| Printing/Publishing/Stationery | 0.19% |
| Agro Chemicals/Pesticides | 0.10% |
| Construction, Contracting & Engineering | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 8.37% | ₹ 8,521.58 | Others |
| The Federal Bank Ltd. | 3.98% | ₹ 4,057.17 | Finance - Banks - Private Sector |
| Au Small Finance Bank Ltd. | 3.94% | ₹ 4,014.66 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.52% | ₹ 3,586.53 | Finance & Investments |
| Ipca Laboratories Ltd. | 3.43% | ₹ 3,495.70 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 3.07% | ₹ 3,130.41 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 2.98% | ₹ 3,036.04 | Tyres & Tubes |
| Indian Bank | 2.92% | ₹ 2,970.10 | Finance - Banks - Public Sector |
| Coforge Limited | 2.68% | ₹ 2,732.20 | IT Consulting & Software |
| Fortis Healthcare Limited | 2.40% | ₹ 2,441.04 | Hospitals & Medical Services |
| Marico Ltd. | 2.37% | ₹ 2,411.17 | Edible Oils & Solvent Extraction |
| Vishal Mega Mart Limited | 2.24% | ₹ 2,284.17 | Retail - Departmental Stores |
| Aurobindo Pharma Ltd. | 2.19% | ₹ 2,231.24 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 2.11% | ₹ 2,147.85 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corp. Ltd. | 2.09% | ₹ 2,131.41 | Refineries |
| United Spirits Limited | 1.90% | ₹ 1,939.42 | Beverages & Distilleries |
| Cummins India Ltd. | 1.82% | ₹ 1,855.81 | Engines |
| Tata Communications Limited | 1.81% | ₹ 1,846.34 | Telecom Services |
| Persistent Systems Limited | 1.78% | ₹ 1,814.55 | IT Consulting & Software |
| Gland Pharma Ltd. | 1.73% | ₹ 1,759.30 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 1.72% | ₹ 1,749.67 | Pharmaceuticals |
| Apollo Tyres Ltd. | 1.66% | ₹ 1,695.38 | Tyres & Tubes |
| Dabur India Ltd. | 1.66% | ₹ 1,695.25 | Personal Care |
| Jindal Steel Limited. | 1.64% | ₹ 1,668.30 | Steel - Sponge Iron |
| MphasiS Limited. | 1.55% | ₹ 1,579.41 | IT Consulting & Software |
| Union Bank of India | 1.51% | ₹ 1,538.76 | Finance - Banks - Public Sector |
| Bosch Limited | 1.44% | ₹ 1,470.67 | Auto Ancl - Engine Parts |
| Eternal Limited | 1.35% | ₹ 1,374.41 | E-Commerce/E-Retail |
| AIA Engineering Ltd. | 1.29% | ₹ 1,312.84 | Castings/Foundry |
| Delhivery Limited | 1.27% | ₹ 1,292.19 | Logistics - Warehousing/Supply Chain/Others |
| Karur Vysya Bank Ltd. | 1.25% | ₹ 1,273.28 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 1.22% | ₹ 1,239.60 | Forgings |
| Coromandel International Limited | 1.19% | ₹ 1,209.25 | Fertilisers |
| Redington Ltd. | 1.10% | ₹ 1,123.20 | Trading & Distributors |
| Star Health and Allied Insurance Company Ltd | 1.08% | ₹ 1,101.56 | Finance - Non Life Insurance |
| PB Fintech Limited | 1.07% | ₹ 1,094.15 | Financial Technologies (Fintech) |
| Indusind Bank Ltd. | 1.04% | ₹ 1,063.94 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 1.04% | ₹ 1,063.07 | Finance - Mutual Funds |
| Indian Hotels Company Ltd. | 1.01% | ₹ 1,027.99 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Ltd. | 0.98% | ₹ 995.39 | Personal Care |
| ICICI Lombard General Insurance Co | 0.95% | ₹ 969.28 | Finance - Non Life Insurance |
| Aster DM Quality Care Limited | 0.90% | ₹ 915.22 | Hospitals & Medical Services |
| Havells India Ltd. | 0.84% | ₹ 857.72 | Consumer Electronics |
| Sona Blw Precision Forgings | 0.82% | ₹ 835.49 | Forgings |
| Sundram Fasteners Ltd. | 0.81% | ₹ 821.57 | Auto Ancl - Engine Parts |
| ESCORTS KUBOTA LIMITED | 0.79% | ₹ 806.84 | Auto - Tractors |
| Hexaware Technologies Ltd. | 0.78% | ₹ 792.53 | IT Consulting & Software |
| City Union Bank Ltd. | 0.74% | ₹ 753.50 | Finance - Banks - Private Sector |
| Indraprastha Gas Ltd. | 0.73% | ₹ 744.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dixon Technologies (India) Ltd. | 0.66% | ₹ 673.72 | Consumer Electronics |
| SKF India (Industrial) Limited | 0.64% | ₹ 651.29 | Bearings |
| Timken India Ltd. | 0.60% | ₹ 612.90 | Bearings |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.60% | ₹ 610.84 | Chemicals - Speciality |
| Crompton Greaves Consumer Elec. Ltd. | 0.59% | ₹ 600.28 | Domestic Appliances |
| ACC Ltd. | 0.56% | ₹ 571.46 | Cement |
| Supreme Industries Ltd. | 0.56% | ₹ 572.01 | Plastics - Plastic & Plastic Products |
| Arvind Limited | 0.43% | ₹ 440.11 | Textiles - Denim |
| Aarti Industries Ltd. | 0.36% | ₹ 367.77 | Chemicals - Speciality |
| Oracle Financial Ser Software Ltd. | 0.36% | ₹ 362.11 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.36% | ₹ 369.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SKF India Ltd. | 0.35% | ₹ 355.28 | Bearings |
| Cholamandalam Financial Holdings Ltd. | 0.31% | ₹ 313.92 | Finance & Investments |
| KEC International Ltd. | 0.30% | ₹ 303.02 | Power - Transmission/Equipment |
| Vardhman Textiles Ltd. | 0.30% | ₹ 307.11 | Textiles - Spinning - Cotton Blended |
| Vesuvius India Ltd. | 0.30% | ₹ 306.21 | Refractories |
| CIE Automotive India Ltd | 0.27% | ₹ 278.14 | Forgings |
| Symphony Ltd. | 0.21% | ₹ 216.21 | Consumer Electronics |
| Five-Star Business Finance Limited | 0.20% | ₹ 199.48 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Limited | 0.19% | ₹ 194.51 | Telecom Services |
| Billionbrains Garage Ventures Limited (Groww) | 0.18% | ₹ 186.66 | IT Consulting & Software |
| Colgate-Palmolive ( I ) Ltd. | 0.18% | ₹ 187.26 | Personal Care |
| LG Electronics India Limited | 0.17% | ₹ 173.19 | Consumer Electronics |
| Greenply Industries Ltd. | 0.16% | ₹ 163.27 | Plywood/Laminates |
| Navneet Education Ltd. | 0.16% | ₹ 162.88 | Printing/Publishing/Stationery |
| Greenlam Industries Ltd. | 0.13% | ₹ 129.83 | Plywood/Laminates |
| Dhanuka Agritech Ltd. | 0.10% | ₹ 97.11 | Agro Chemicals/Pesticides |
| Emami Ltd. | 0.03% | ₹ 34.53 | Personal Care |
| Jagran Prakashan Ltd. | 0.03% | ₹ 25.62 | Printing/Publishing/Stationery |
| Greenpanel Industries Limited | 0.02% | ₹ 16.03 | Plywood/Laminates |
| KNR Construction limited. | 0.01% | ₹ 5.93 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.96% | -4.84% | -4.14% | 7.93% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹511.24 | 11.67% | 78.58% | 113.02% | ₹16,800 | 1.15% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹227.06 | 0.95% | 78.11% | 117.89% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹446.42 | 10.49% | 72.99% | 101.82% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹186.22 | -0.20% | 71.79% | 104.44% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹122.17 | 1.50% | 68.24% | 108.22% | ₹19,230 | 0.68% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Mid Cap Fund - Direct Plan IDCW is ₹78.49 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Mid Cap Fund - Direct Plan IDCW is ₹101,856.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Mid Cap Fund - Direct Plan IDCW?
HDFC Mid Cap Fund - Direct Plan IDCW has delivered returns of -4.84% (1 Year), 7.93% (3 Year), 8.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Mid Cap Fund - Direct Plan IDCW?
HDFC Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Mid Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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