- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Mid Cap Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 0.69% | -1.96% | -0.27% | 3.93% | 6.5% | 4.19% | 20.12% | 20.34% | 22.16% | 18.4% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.89% | -1.26% | -1.58% | 3.74% | 8.49% | -0.27% | 13.06% | 15.3% | 20.12% | 14.71% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4.81% | -1.46% | -1.74% | 1.9% | 6.89% | 9.96% | 23.5% | 18.32% | 21.01% | 17.55% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.56% | -1.49% | -1.37% | 3.38% | 8.05% | 7.03% | 22.24% | 20.7% | 22.99% | 19.16% |
| Kotak Midcap Fund - Direct Plan - Growth | 4.99% | -2.01% | -0.48% | 4.38% | 9.76% | 5.86% | 20.68% | 18.24% | 22.28% | 18.71% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 1.91% | -1.97% | -1.62% | 3.62% | 9.6% | 4.05% | 18.14% | 16.06% | 17.8% | 14.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12% | 42.56% | -10.08% | 0.91% | 23.86% | 40.75% | 12.96% | 44.57% | 29.1% | 7.61% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | 4.27% | 1.95% | -0.48% | -2.71% | -0.57% | -10.96% | 7.38% | 0.53% | 3.6% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.85% | 3.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 4.50% |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.88% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.88% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.65% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.38% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 3.29% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.20% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.93% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.71% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.59% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.37% |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.18% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.08% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.04% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.04% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 2.02% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.92% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.91% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.86% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.84% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.76% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.54% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.48% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.42% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.37% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.35% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.26% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.26% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.25% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.23% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.19% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.10% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 1.10% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.07% |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.94% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.93% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.87% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.83% |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.83% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.83% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.81% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.81% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.75% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.74% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.73% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.72% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.70% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.63% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.58% |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.57% |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.57% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.54% |
| GUJARAT FLUOROCHEMICALS LIMITED | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.49% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.45% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.39% |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.37% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.36% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.36% |
| Ceat Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.35% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.34% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.32% |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.30% |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.27% |
| Greenlam Industries Ltd. | GREENLAM (INE544R01021) | Consumer Durables | 0.26% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.26% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.24% |
| Navneet Education Ltd. | NAVNETEDUL (INE060A01024) | Household Products | 0.23% |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.18% |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.17% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.17% |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.16% |
| KNR Construction limited. | KNRCON (INE634I01029) | Construction | 0.14% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.13% |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.11% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.11% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.09% |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.05% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.02% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 226.564 | -1.96% |
| 7 July, 2026 | 231.094 | 0.3% |
| 6 July, 2026 | 230.395 | 0.35% |
| 3 July, 2026 | 229.594 | 0.01% |
| 2 July, 2026 | 229.575 | 1.05% |
| 1 July, 2026 | 227.179 | 0.18% |
| 30 June, 2026 | 226.765 | 0.64% |
| 29 June, 2026 | 225.317 | -0.7% |
| 25 June, 2026 | 226.915 | -0.43% |
| 24 June, 2026 | 227.898 | 0.56% |
| 23 June, 2026 | 226.634 | -0.43% |
| 22 June, 2026 | 227.616 | 0.49% |
| 19 June, 2026 | 226.497 | 0.38% |
| 18 June, 2026 | 225.63 | 0.6% |
| 17 June, 2026 | 224.28 | 0.44% |
| 16 June, 2026 | 223.292 | 0.11% |
| 15 June, 2026 | 223.036 | 1.31% |
| 12 June, 2026 | 220.156 | 1.54% |
| 11 June, 2026 | 216.81 | -0.78% |
| 10 June, 2026 | 218.508 | -0.86% |
| 9 June, 2026 | 220.409 | 1.11% |
| 8 June, 2026 | 218 | -1.06% |
| 5 June, 2026 | 220.327 | 0.18% |
| 4 June, 2026 | 219.942 | 0.39% |
| 3 June, 2026 | 219.077 | -0.27% |
| 2 June, 2026 | 219.673 | 0.36% |
| 1 June, 2026 | 218.882 | -1.1% |
| 29 May, 2026 | 221.322 | -1.01% |
| 27 May, 2026 | 223.585 | 0.2% |
| 26 May, 2026 | 223.135 |
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 226.564 as on 8 July, 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 0.69% as on 8 July, 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 4.19% as on 8 July, 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 20.12% as on 8 July, 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 20.34% as on 8 July, 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 20.34% as on 8 July, 2026.