HDFC Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 224.345 ↑ -0%
[as on 14 November, 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 7.29% -0% 1.25% 3.84% 6.52% 12.5% 27.02% 29.23% 22.53% 19.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Financial Services Ltd.MFSL (INE180A01020)Insurance4.76%25638767-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components3.54%13097471+0.38%
Indian BankINDIANB (INE562A01011)Banks3.26%36854482-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.18%27834044+3.01%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.16%36714966+4.28%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.93%15620600+1.30%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.91%127825000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.90%55530830-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.87%12470138+0.61%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.80%17749473+0.65%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.65%150673400-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components2.33%41892187-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.18%26497061+3.26%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.12%11148059-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.06%4448204+1.14%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.01%61975386-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.92%15282933-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.90%3337818-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.70%13344745-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.62%360820-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.61%30339800+0.06%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.58%96886066-
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.43%16870740-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.43%7113865-
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.40%24133886+11.79%
Eternal LimitedETERNAL (INE758T01015)Retailing1.38%35950392-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.38%5860179+0.30%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.31%4182210-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products1.31%2353023-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.27%3528782-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.24%50582120-
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.18%35461606-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.17%14855944+2.77%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.11%4201567+3.31%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.08%20580646-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.02%4745926-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.02%9935242-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.99%28767054-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.99%514290-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.99%39702000-
KEC International Ltd.KEC (INE389H01022)Construction0.93%9032350-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.92%6436155-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.92%2272769+10.50%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.85%7211207-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.82%1657525-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.80%5796039+10.42%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.80%9226037-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.76%2150287+3.61%
City Union Bank Ltd.CUB (INE491A01021)Banks0.66%26052000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.62%971039-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.62%3972655+8.17%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.61%1386604-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.50%2264620-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.47%7419485-
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.44%7363020-
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.42%14968342-
KNR Construction limited.KNRCON (INE634I01029)Construction0.42%18072985-21.18%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.40%3712095-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.38%7861000-
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.36%912978-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.35%7274473-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.34%7731125-
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.34%340648-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.29%8151786-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.29%1316300-
Navneet Education Ltd.NAVNETEDUL (INE060A01024)Printing & Publication0.28%15731336-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.27%1365450-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.24%3859478-
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.21%801989-
Dhanuka Agritech Ltd.DHANUKA (INE435G01025)Fertilizers & Agrochemicals0.19%1041094-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%5420577+0.01%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.16%5158945-
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.06%7625652-
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
14 November, 2025224.345
13 November, 2025224.351
12 November, 2025224.607
11 November, 2025222.608
10 November, 2025222.303
7 November, 2025221.567
6 November, 2025221.161
4 November, 2025223.506
3 November, 2025223.347
31 October, 2025221.524
30 October, 2025222.577
29 October, 2025222.518
28 October, 2025221.825
27 October, 2025221.623
24 October, 2025219.563
23 October, 2025220.415
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

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 224.345 as on 14 November, 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 7.29% as on 14 November, 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 12.5% as on 14 November, 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 27.02% as on 14 November, 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 29.23% as on 14 November, 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 29.23% as on 14 November, 2025.