HDFC Mid Cap Fund - Growth Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 199.048 ↓ -0.08%
[as on 22 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 Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Mid Cap Fund - Growth Plan -2.3% -0.08% 0.88% -0.61% -1.82% 6.81% 22.72% 20.36% 20.66% 18.2%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.81% 0.1% 0.1% -0.72% 0.13% 1.27% 14.6% 15.8% 18.55% 14.28%
ICICI Prudential MidCap Fund - Growth 6.67% 0.1% 1.21% 2.08% 5.58% 19.94% 26.76% 19.99% 20.03% 17.86%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 3.36% 0.21% 1.36% 0.11% 1.98% 10.41% 24.87% 21.57% 21.75% 19.11%
Kotak Midcap Fund - Regular Plan - Growth 1.68% -0.03% 1.12% -0.2% 2.23% 9.45% 21.2% 18.21% 20.45% 17.97%
Aditya Birla Sun Life MIDCAP Fund-Growth -0.47% 0.24% 1.13% 0.31% 1.81% 6.09% 19.31% 16.77% 16.28% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.96% 41.16% -11.08% 0.19% 23.02% 39.77% 12.15% 43.6% 28.25% 6.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.46% 0.58% -0.05% 4.21% 1.89% -0.54% -2.77% -0.62% -11.01% 7.33%

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 16.9% 1.2%

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 Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026199.048 -0.08%
21 May, 2026199.21 0.06%
20 May, 2026199.083 0.27%
19 May, 2026198.552 0.83%
18 May, 2026196.91 -0.21%
15 May, 2026197.321 -0.21%
14 May, 2026197.745 1%
13 May, 2026195.782 0.04%
12 May, 2026195.697 -2.1%
11 May, 2026199.892 -1.18%
8 May, 2026202.286 0.07%
7 May, 2026202.148 0.54%
6 May, 2026201.055 1.73%
5 May, 2026197.643 0.1%
4 May, 2026197.452 0.37%
30 April, 2026196.732 -0.86%
29 April, 2026198.439 -0.28%
28 April, 2026198.994 -0.19%
27 April, 2026199.378 1.17%
24 April, 2026197.07 -1.16%
23 April, 2026199.378 -0.45%
22 April, 2026200.276 0.08%
21 April, 2026200.107 0.79%
20 April, 2026198.529 -0.18%
17 April, 2026198.885 0.84%
16 April, 2026197.221 0.32%
15 April, 2026196.597 1.79%
13 April, 2026193.143 -0.87%
10 April, 2026194.83 1.39%
9 April, 2026192.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Mid Cap Fund - Growth Plan?
    The latest NAV of HDFC Mid Cap Fund - Growth Plan is 199.048 as on 22 May, 2026.
  • What are YTD (year to date) returns of HDFC Mid Cap Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Mid Cap Fund - Growth Plan are -2.3% as on 22 May, 2026.
  • What are 1 year returns of HDFC Mid Cap Fund - Growth Plan?
    The 1 year returns of HDFC Mid Cap Fund - Growth Plan are 6.81% as on 22 May, 2026.
  • What are 3 year CAGR returns of HDFC Mid Cap Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Plan are 22.72% as on 22 May, 2026.
  • What are 5 year CAGR returns of HDFC Mid Cap Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Plan are 20.36% as on 22 May, 2026.
  • What are 10 year CAGR returns of HDFC Mid Cap Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Mid Cap Fund - Growth Plan are 20.36% as on 22 May, 2026.