HDFC Mid Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 224.265 ↑ 0.03%
[as on 4 December, 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 7.25% 0.03% -0.8% 0.34% 5.83% 6.52% 25.39% 26.91% 22.27% 19.34%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Financial Services Ltd.MFSL (INE180A01020)Insurance4.46%25792853+0.60%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.70%37701056+2.69%
Indian BankINDIANB (INE562A01011)Banks3.54%36854482-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.38%127825000-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components3.37%13224300+0.97%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.19%27834044-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.11%15620600-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.96%55530830-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.67%12636078+1.33%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.52%17749473-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.44%150673400-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components2.35%41892187-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.34%11148059-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.21%3337818-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.19%61975386-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.16%4448204-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.13%26497061-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.82%15282933-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.70%13344745-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.61%96886066-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.58%30339800-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.53%368312+2.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%7113865-
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.40%16870740-
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.32%24254715+0.50%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.29%4182210-
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%35950392-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.26%5860179-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.21%3328247-5.68%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.21%51006808+0.84%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software1.14%14855944-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.14%20580646-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.08%39702000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.02%4272186+1.68%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.01%35461606-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.00%4745926-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.99%2342329+3.06%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.97%9935242-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.95%1545839+59.19%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.95%6436155-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.91%28767054-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.89%514290-
KEC International Ltd.KEC (INE389H01022)Construction0.83%9032350-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.82%9226037-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.77%7211207-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.76%2150287-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.73%5796039-
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.71%2353023-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.71%1657525-
City Union Bank Ltd.CUB (INE491A01021)Banks0.67%26052000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.64%3972655-
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.58%1386604-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.56%2353023-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.48%2264620-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.48%8982769+14.27%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.44%7419485-
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.44%14968342-
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.41%912978-
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.41%7363020-
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.39%3712095-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.35%7274473-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.33%7731125-
KNR Construction limited.KNRCON (INE634I01029)Construction0.33%16316265-9.72%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.32%340648-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.29%8151786-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.29%1316300-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.28%1365450-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.28%3859478-
Navneet Education Ltd.NAVNETEDUL (INE060A01024)Printing & Publication0.28%15731336-
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.20%801989-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%5420577-
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.19%1004854-
Dhanuka Agritech Ltd.DHANUKA (INE435G01025)Fertilizers & Agrochemicals0.16%1041094-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.16%5158945-
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.06%7625652-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 2025224.265
3 December, 2025224.194
2 December, 2025225.889
1 December, 2025225.84
28 November, 2025226.069
27 November, 2025226.082
26 November, 2025226.261
25 November, 2025224.146
24 November, 2025223.442
21 November, 2025223.281
20 November, 2025225.649
19 November, 2025225.472
18 November, 2025224.791
17 November, 2025226.08
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

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 224.265 as on 4 December, 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 7.25% as on 4 December, 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 6.52% as on 4 December, 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 25.39% as on 4 December, 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 26.91% as on 4 December, 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 26.91% as on 4 December, 2025.