HDFC Mid Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 223.49 ↓ -1.16%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -2.28% -1.08% 0.2% 0.06% -1.3% 15.72% 21.71% 19.37% 18.23% 16.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12%42.56%-10.08%0.91%23.86%40.75%12.96%44.57%29.1%7.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.8%6.5%4.63%-1.41%0.63%0%4.27%1.95%-0.48%-2.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns19.26%3.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.06%

Equity

NameSymbol / ISINSectorWeight %
Max Financial Services Ltd.MFSL (INE180A01020)Insurance4.46%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.70%
Indian BankINDIANB (INE562A01011)Banks3.54%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.38%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components3.37%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.19%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.11%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.96%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.67%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.52%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.44%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components2.35%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.21%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.19%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.16%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.13%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.82%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.70%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.61%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.58%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.53%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.40%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.32%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.29%
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.26%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.21%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.21%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.14%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.14%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.08%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.02%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.01%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.00%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.99%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.97%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.95%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.95%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.91%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.89%
KEC International Ltd.KEC (INE389H01022)Construction0.83%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.82%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.77%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.76%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.73%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.71%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.71%
City Union Bank Ltd.CUB (INE491A01021)Banks0.67%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.64%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.58%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.56%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.48%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.48%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.44%
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.44%
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.41%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.41%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.39%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.35%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.33%
KNR Construction limited.KNRCON (INE634I01029)Construction0.33%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.32%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.29%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.29%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.28%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.28%
Navneet Education Ltd.NAVNETEDUL (INE060A01024)Printing & Publication0.28%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.20%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.19%
Dhanuka Agritech Ltd.DHANUKA (INE435G01025)Fertilizers & Agrochemicals0.16%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.16%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.06%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026223.49
12 February, 2026226.103
11 February, 2026227.177
10 February, 2026226.936
9 February, 2026226.725
6 February, 2026223.961
5 February, 2026224.598
4 February, 2026224.742
3 February, 2026224.323
2 February, 2026218.917
30 January, 2026221.441
29 January, 2026220.054
28 January, 2026219.869
27 January, 2026217.845
23 January, 2026217.297
22 January, 2026220.498
21 January, 2026218.092
20 January, 2026218.895
19 January, 2026222.776
16 January, 2026223.518
14 January, 2026222.23
13 January, 2026221.659
12 January, 2026221.703
9 January, 2026222.322
8 January, 2026223.692
7 January, 2026226.959
6 January, 2026226.631
5 January, 2026226.659
2 January, 2026226.581
1 January, 2026225.02

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 223.49 as on 13 February, 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 -0.68% as on 13 February, 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 18.96% as on 13 February, 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 26.78% as on 13 February, 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 24.03% as on 13 February, 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 24.03% as on 13 February, 2026.