HDFC Mid Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 222.525 ↑ 1.73%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 1.14% 1.35% 2.07% 13.8% 3.72% 13.77% 22.02% 18.71% 17.44% 15.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12% 42.56% -10.08% 0.91% 23.86% 40.75% 12.96% 44.57% 29.1% 7.61%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.41% 0.63% 0% 4.27% 1.95% -0.48% -2.71% -0.57% -10.96% 7.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.12% 2.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.65%

Equity

NameSymbol / ISINSectorWeight %
Max Financial Services Ltd.MFSL (INE180A01020)Insurance4.50%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.88%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.88%
Indian BankINDIANB (INE562A01011)Banks3.65%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.38%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components3.29%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.20%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.71%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.59%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.37%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.18%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.08%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.04%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.04%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components2.02%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.92%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.91%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.86%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.84%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.76%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.54%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.48%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.42%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.37%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.35%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.26%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.26%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.23%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.19%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.10%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.10%
Eternal LimitedETERNAL (INE758T01015)Retailing1.07%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.94%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.93%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.87%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.83%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.83%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.83%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.81%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.81%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.75%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.74%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.73%
City Union Bank Ltd.CUB (INE491A01021)Banks0.72%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.70%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.63%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.58%
SKF India (Industrial) LimitedINE2J8701016Industrial Products0.57%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.57%
KEC International Ltd.KEC (INE389H01022)Construction0.54%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.49%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.45%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.39%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.37%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.36%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.36%
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.35%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.34%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.32%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.30%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.27%
Greenlam Industries Ltd.GREENLAM (INE544R01021)Consumer Durables0.26%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.26%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.24%
Navneet Education Ltd.NAVNETEDUL (INE060A01024)Household Products0.23%
Billionbrains Garage Ventures Limited (Groww)INE0HOQ01053Capital Markets0.18%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.17%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.17%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.16%
KNR Construction limited.KNRCON (INE634I01029)Construction0.14%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.13%
Dhanuka Agritech Ltd.DHANUKA (INE435G01025)Fertilizers & Agrochemicals0.11%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.11%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.09%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.05%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026222.525 1.73%
5 May, 2026218.745 0.1%
4 May, 2026218.531 0.37%
30 April, 2026217.72 -0.86%
29 April, 2026219.606 -0.28%
28 April, 2026220.217 -0.19%
27 April, 2026220.638 1.18%
24 April, 2026218.074 -1.16%
23 April, 2026220.625 -0.45%
22 April, 2026221.614 0.09%
21 April, 2026221.424 0.8%
20 April, 2026219.674 -0.17%
17 April, 2026220.058 0.85%
16 April, 2026218.214 0.32%
15 April, 2026217.52 1.79%
13 April, 2026213.692 -0.86%
10 April, 2026215.548 1.4%
9 April, 2026212.58 -0.07%
8 April, 2026212.727 3.7%
7 April, 2026205.14 0.34%
6 April, 2026204.438 1.09%
2 April, 2026202.243 -0.25%
1 April, 2026202.75 1.67%
31 March, 2026199.417 0%
30 March, 2026199.417 -2.26%
27 March, 2026204.038 -1.71%
25 March, 2026207.591 2.33%
24 March, 2026202.868 2.14%
23 March, 2026198.616 -3.08%
20 March, 2026204.935

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 222.525 as on 6 May, 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 -1.11% as on 6 May, 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 14.39% as on 6 May, 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 24.71% as on 6 May, 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 22.26% as on 6 May, 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 22.26% as on 6 May, 2026.