HDFC Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 220.059 ↑ 0.95%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.24% 0.95% 1.42% 0.59% 0.95% 5.28% 27.28% 30.85% 22.7% 18.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.40%

Equity

NameSectorWeight %
Max Financial Services Ltd.Insurance4.76%
Balkrishna Industries Ltd.Auto Components3.54%
Indian BankBanks3.26%
Fortis Healthcare LimitedHealthcare Services3.18%
Au Small Finance Bank Ltd.Banks3.16%
Coforge LimitedIT - Software2.93%
The Federal Bank Ltd.Banks2.91%
Hindustan Petroleum Corp. Ltd.Petroleum Products2.90%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.87%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology2.80%
Vishal Mega Mart LimitedRetailing2.65%
Apollo Tyres Ltd.Auto Components2.33%
Marico Ltd.Agricultural Food & Other Products2.18%
Tata Communications LimitedTelecom - Services2.12%
Cummins India Ltd.Industrial Products2.06%
Mahindra & Mahindra Financial Services Ltd.Finance2.01%
Jindal Steel Limited.Ferrous Metals1.92%
Persistent Systems LimitedIT - Software1.90%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.70%
Bosch LimitedAuto Components1.62%
Delhivery LimitedTransport Services1.61%
Union Bank of IndiaBanks1.58%
Indian Hotels Company Ltd.Leisure Services1.43%
PB Fintech LimitedFinancial Technology (Fintech)1.43%
Dabur India Ltd.Personal Products1.40%
Eternal LimitedRetailing1.38%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.38%
MphasiS Limited.IT - Software1.31%
SKF India Ltd.Industrial Products1.31%
AIA Engineering Ltd.Industrial Products1.27%
Indraprastha Gas Ltd.Gas1.24%
Redington Ltd.Commercial Services & Supplies1.18%
Hexaware Technologies Ltd.IT - Software1.17%
Coromandel International LimitedFertilizers & Agrochemicals1.11%
Star Health and Allied Insurance Company LtdInsurance1.08%
ACC Ltd.Cement & Cement Products1.02%
Nippon Life India Asset Management LimitedCapital Markets1.02%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.99%
Dixon Technologies (India) Ltd.Consumer Durables0.99%
Karur Vysya Bank Ltd.Banks0.99%
KEC International Ltd.Construction0.93%
Bharat Forge Ltd.Auto Components0.92%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.92%
Sundram Fasteners Ltd.Auto Components0.85%
Supreme Industries Ltd.Industrial Products0.82%
Godrej Consumer Products Ltd.Personal Products0.80%
Indusind Bank Ltd.Banks0.80%
Timken India Ltd.Industrial Products0.76%
City Union Bank Ltd.Banks0.66%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.62%
United Spirits LimitedBeverages0.62%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.61%
Cholamandalam Financial Holdings Ltd.Finance0.50%
Emami Ltd.Personal Products0.47%
Vesuvius India Ltd.Industrial Products0.44%
Greenlam Industries Ltd.Consumer Durables0.42%
KNR Construction limited.Construction0.42%
Symphony Ltd.Consumer Durables0.40%
Sona Blw Precision ForgingsAuto Components0.38%
Ceat Ltd.Auto Components0.36%
Vardhman Textiles Ltd.Textiles & Apparels0.35%
Aarti Industries Ltd.Chemicals & Petrochemicals0.34%
Oracle Financial Ser Software Ltd.IT - Software0.34%
Arvind LimitedTextiles & Apparels0.29%
ICICI Lombard General Insurance CoInsurance0.29%
Navneet Education Ltd.Printing & Publication0.28%
Bharti Hexacom LimitedTelecom - Services0.27%
Five-Star Business Finance LimitedFinance0.24%
Colgate-Palmolive ( I ) Ltd.Personal Products0.21%
Dhanuka Agritech Ltd.Fertilizers & Agrochemicals0.19%
Greenply Industries Ltd.Consumer Durables0.19%
Greenpanel Industries LimitedConsumer Durables0.16%
Jagran Prakashan Ltd.Media0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 2025220.059
17 October, 2025217.991
16 October, 2025218.556
15 October, 2025218.098
14 October, 2025216.044
13 October, 2025216.977
10 October, 2025217.337
9 October, 2025216.544
8 October, 2025215.6
7 October, 2025215.969
6 October, 2025215.389
3 October, 2025213.642
1 October, 2025212.457
30 September, 2025211.773
29 September, 2025210.7
26 September, 2025210.143
25 September, 2025213.332
24 September, 2025214.521
23 September, 2025215.912
22 September, 2025216.406
19 September, 2025218.769
18 September, 2025218.333
17 September, 2025217.233
16 September, 2025217.027
15 September, 2025215.615
12 September, 2025215.358
11 September, 2025215.465
10 September, 2025215.014
9 September, 2025212.848
8 September, 2025211.986

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 220.059 as on 20 October, 2025.
  • 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 5.24% as on 20 October, 2025.
  • 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 5.28% as on 20 October, 2025.
  • 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 27.28% as on 20 October, 2025.
  • 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 30.85% as on 20 October, 2025.
  • 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 30.85% as on 20 October, 2025.