HDFC Mid Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 218.214 ↑ 0.32%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -3.09% 0.58% 3.94% 8.5% -1.21% 11.05% 21.5% 18.43% 16.17% 15%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.63% -1.41% 0.63% 0% 4.27% 1.95% -0.48% -2.71% -0.57% -10.96%

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 17.84% 1.31%

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% change
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 0.65%
19 March, 2026203.612 -2.87%
18 March, 2026209.623 1.65%
17 March, 2026206.218 0.29%
16 March, 2026205.631 -0.18%
13 March, 2026205.997 -2.58%
12 March, 2026211.452 -0.56%
11 March, 2026212.648 -0.91%
10 March, 2026214.598 1.73%
9 March, 2026210.943 -2%
6 March, 2026215.237 -0.83%
5 March, 2026217.045 1.14%
4 March, 2026214.603 -2.53%
2 March, 2026220.177

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 218.214 as on 16 April, 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 -3.02% as on 16 April, 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 14.74% as on 16 April, 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 25.34% as on 16 April, 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 22.74% as on 16 April, 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 22.74% as on 16 April, 2026.