- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.2%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.64% | 0.2% | 1.45% | 1.34% | -0.17% | 8.05% | 23.67% | 21.38% | 21.16% | 19.02% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.6% | 0.47% | 1.16% | 0.22% | 1.35% | 2.68% | 15.87% | 16.84% | 19.17% | 15.24% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.81% | 0.48% | 1.86% | 4.04% | 7.43% | 21.83% | 27.86% | 21% | 20.74% | 18.97% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.83% | 0.42% | 1.54% | 1.58% | 3.2% | 11.28% | 25.61% | 22.49% | 22.3% | 19.87% |
| Kotak Midcap Fund - Direct Plan - Growth | 3.47% | 0.45% | 1.72% | 0.93% | 3.36% | 10.72% | 22.46% | 19.58% | 21.58% | 19.28% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.77% | 0.05% | 1.59% | 1.28% | 4.07% | 7.06% | 20.33% | 17.59% | 16.78% | 15% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.99% | 2.71% |
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 | 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) | 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 | 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 |
|---|---|---|
| 27 May, 2026 | 223.585 | 0.2% |
| 26 May, 2026 | 223.135 | 0.34% |
| 25 May, 2026 | 222.381 | 0.92% |
| 22 May, 2026 | 220.359 | -0.08% |
| 21 May, 2026 | 220.534 | 0.06% |
| 20 May, 2026 | 220.391 | 0.27% |
| 19 May, 2026 | 219.799 | 0.84% |
| 18 May, 2026 | 217.978 | -0.2% |
| 15 May, 2026 | 218.423 | -0.21% |
| 14 May, 2026 | 218.889 | 1% |
| 13 May, 2026 | 216.713 | 0.04% |
| 12 May, 2026 | 216.616 | -2.1% |
| 11 May, 2026 | 221.255 | -1.18% |
| 8 May, 2026 | 223.895 | 0.07% |
| 7 May, 2026 | 223.738 | 0.55% |
| 6 May, 2026 | 222.525 | 1.73% |
| 5 May, 2026 | 218.745 | 0.1% |
| 4 May, 2026 | 218.531 | 0.37% |
| 30 April, 2026 | 217.72 | -0.86% |
| 29 April, 2026 | 219.606 | -0.28% |
| 28 April, 2026 | 220.217 | -0.19% |
| 27 April, 2026 | 220.638 | 1.18% |
| 24 April, 2026 | 218.074 | -1.16% |
| 23 April, 2026 | 220.625 | -0.45% |
| 22 April, 2026 | 221.614 | 0.09% |
| 21 April, 2026 | 221.424 | 0.8% |
| 20 April, 2026 | 219.674 | -0.17% |
| 17 April, 2026 | 220.058 | 0.85% |
| 16 April, 2026 | 218.214 | 0.32% |
| 15 April, 2026 | 217.52 |
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 223.585 as on 27 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 -0.64% as on 27 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 8.05% as on 27 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 23.67% as on 27 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 21.38% as on 27 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 21.38% as on 27 May, 2026.