- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Mid Cap Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.21% | -0.96% | -3.05% | -6.45% | -3.26% | 4.79% | 13.2% | 12.85% | 18.42% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12% | 42.56% | -10.08% | 0.91% | 23.86% | 40.75% | 12.96% | 44.57% | 29.1% | 7.61% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | -2.71% | -0.57% | -10.96% | 7.38% | 0.53% | 3.6% | 2.78% | 1.73% | -6.69% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.19% | 1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.21% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.98% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.79% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.30% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.07% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.06% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 3.02% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.86% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.69% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.31% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.29% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.28% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.12% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.05% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.93% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.92% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.78% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.77% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.70% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.69% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.62% | |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.62% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.61% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.61% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.57% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.47% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.44% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.33% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.33% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.30% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.26% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.25% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.11% | DCF |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.08% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.08% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 1.08% | |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.96% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.91% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.90% | |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.87% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.84% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.82% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.82% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.80% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.76% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.76% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.71% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.71% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.71% | |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.65% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.63% | |
| GUJARAT FLUOROCHEMICALS LIMITED | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.60% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.57% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.56% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.54% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.42% | |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.39% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.37% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.36% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.34% | |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.33% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.31% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.31% | |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.27% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.26% | |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.20% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.19% | |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.19% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.19% | |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.18% | |
| Navneet Education Ltd. | NAVNETEDUL (INE060A01024) | Household Products | 0.17% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.16% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.15% | |
| Greenlam Industries Ltd. | GREENLAM (INE544R01021) | Consumer Durables | 0.14% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.10% | |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.09% | |
| KNR Construction limited. | KNRCON (INE634I01029) | Construction | 0.05% | |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.04% | |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.02% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 219.441 | -0.52% |
| 30 September, 2026 | 220.579 | -0.35% |
| 29 September, 2026 | 221.354 | -0.81% |
| 28 September, 2026 | 223.172 | -1.42% |
| 25 September, 2026 | 226.38 | -0.2% |
| 24 September, 2026 | 226.836 | -1.83% |
| 23 September, 2026 | 231.07 | 0.5% |
| 22 September, 2026 | 229.926 | -0.32% |
| 21 September, 2026 | 230.669 | -0.32% |
| 18 September, 2026 | 231.413 | 0.83% |
| 17 September, 2026 | 229.51 | 0.79% |
| 16 September, 2026 | 227.703 | 0.49% |
| 15 September, 2026 | 226.595 | -1.74% |
| 11 September, 2026 | 230.603 | -0.45% |
| 10 September, 2026 | 231.64 | -0.27% |
| 9 September, 2026 | 232.269 | -0.63% |
| 8 September, 2026 | 233.745 | 0.12% |
| 7 September, 2026 | 233.47 | -0.47% |
| 4 September, 2026 | 234.584 | -0.39% |
| 3 September, 2026 | 235.494 | 0.13% |
| 2 September, 2026 | 235.185 | -0.51% |
| 1 September, 2026 | 236.391 | -0.47% |
| 31 August, 2026 | 237.519 | 0.19% |
| 28 August, 2026 | 237.066 | 0.06% |
| 27 August, 2026 | 236.919 | -0.18% |
| 26 August, 2026 | 237.356 | -0.11% |
| 25 August, 2026 | 237.629 | 0.21% |
| 24 August, 2026 | 237.124 | 0.23% |
| 21 August, 2026 | 236.588 | 0.07% |
| 20 August, 2026 | 236.424 |
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 219.441 as on 1 October, 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 -2.48% as on 1 October, 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 3.29% as on 1 October, 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 15.15% as on 1 October, 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 17.51% as on 1 October, 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 17.51% as on 1 October, 2026.What are top 10 holdings of HDFC Mid Cap Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Mid Cap Fund - Growth Option - Direct Plan are:- The Federal Bank Ltd.
- Au Small Finance Bank Ltd.
- Max Financial Services Ltd.
- Ipca Laboratories Ltd.
- Glenmark Pharmaceuticals Ltd.
- Indian Bank
- Balkrishna Industries Ltd.
- Coforge Limited
- Fortis Healthcare Limited
- Vishal Mega Mart Limited
- Marico Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Mid Cap Fund - Growth Option - Direct Plan?
HDFC Mid Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.