HDFC Mid Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 236.588 ↑ 0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Mid Cap Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 8.08% -0.1% 0.71% 2.56% 8.5% 10.87% 18.46% 16.37% 20.46% 14.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12% 42.56% -10.08% 0.91% 23.86% 40.75% 12.96% 44.57% 29.1% 7.61%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.27% 1.95% -0.48% -2.71% -0.57% -10.96% 7.38% 0.53% 3.6% 2.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.42% 5.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.92%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.36%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.96%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance3.72%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components3.37%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.01%
Indian BankINDIANB (INE562A01011)Banks2.93%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.91%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.85%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.56%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.51%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.43%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.30%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.26%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.19%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.98%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.86%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.81%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.73%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.71%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.59%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.55%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.54%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.49%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.48%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.47%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.45%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.44%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.35%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.24%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.22%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.18%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.14%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.10%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.09%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.99%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.87%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.84%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.84%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.83%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.80%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.74%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.74%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.71%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.70%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.69%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.67%
City Union Bank Ltd.CUB (INE491A01021)Banks0.65%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.61%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products0.61%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.58%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.58%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.55%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services0.42%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.40%
KEC International Ltd.KEC (INE389H01022)Construction0.40%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.36%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.36%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.35%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.33%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.33%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.30%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.28%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.28%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.24%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.21%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.21%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.20%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.20%
Billionbrains Garage Ventures Limited (Groww)GROWW (INE0HOQ01053)Capital Markets0.19%
Navneet Education Ltd.NAVNETEDUL (INE060A01024)Household Products0.18%
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.15%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.15%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.14%
KNR Construction limited.KNRCON (INE634I01029)Construction0.12%
Dhanuka Agritech Ltd.DHANUKA (INE435G01025)Fertilizers & Agrochemicals0.10%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.08%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.03%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026236.588 0.07%
20 August, 2026236.424 0.38%
19 August, 2026235.526 -0.15%
18 August, 2026235.873 -0.44%
17 August, 2026236.914 0.23%
14 August, 2026236.372 -0.3%
13 August, 2026237.08 0.08%
12 August, 2026236.891 -0.09%
11 August, 2026237.096 0.11%
10 August, 2026236.831 0.05%
7 August, 2026236.719 0.35%
6 August, 2026235.895 -0.04%
5 August, 2026235.979 0.29%
4 August, 2026235.305 -0.52%
3 August, 2026236.539 1.31%
31 July, 2026233.488 0.32%
30 July, 2026232.749 -0.02%
29 July, 2026232.805 0.81%
28 July, 2026230.927 0.57%
27 July, 2026229.628 1.01%
24 July, 2026227.323 0.19%
23 July, 2026226.902 -0.75%
22 July, 2026228.607 -1%
21 July, 2026230.924 0.58%
20 July, 2026229.599 0.14%
17 July, 2026229.279 -0.13%
16 July, 2026229.588 -0.41%
15 July, 2026230.532 0.23%
14 July, 2026230.008 -0.67%
13 July, 2026231.567

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Mid Cap Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Mid Cap Fund - Growth Option - Direct Plan is 236.588 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Mid Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Mid Cap Fund - Growth Option - Direct Plan are 5.14% as on 21 August, 2026.
  • What are 1 year returns of HDFC Mid Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Mid Cap Fund - Growth Option - Direct Plan are 10.38% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Mid Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Option - Direct Plan are 20.02% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Mid Cap Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Option - Direct Plan are 21.45% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Mid Cap Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Option - Direct Plan are 21.45% as on 21 August, 2026.