HDFC Mid Cap Fund Direct Growth
- Fund size
- ₹96,040 Cr
- Launched
- 1 Jan 2013
- Volatility (3Y)
- 15.0%
- Worst fall (5Y)
- -17.0%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -6.01% | Absolute |
| 6 months | +9.02% | Absolute |
| 1 year | +3.19% | CAGR |
| 3 years | +15.70% | CAGR |
| 5 years | +17.25% | CAGR |
| 10 years | +16.42% | CAGR |
| Since launch | +19.60% | CAGR · from 1 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,98,792
- XIRR
- +7.10%
- Invested
- ₹6,00,000
- Value today
- ₹8,88,990
- XIRR
- +16.17%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 79 holdings · top 10 = 32.3%| Company | Sector | Weight |
|---|---|---|
| The Federal Bank | Financial Services | 4.21% |
| AU Small Finance Bank | Financial Services | 3.98% |
| Max Financial Services | Financial Services | 3.79% |
| IPCA Laboratories | Healthcare | 3.30% |
| Glenmark Pharmaceuticals | Healthcare | 3.07% |
| Indian Bank | Financial Services | 3.06% |
| Balkrishna Industries | Automobiles | 3.02% |
| Coforge | IT | 2.86% |
| Fortis Healthcare | Healthcare | 2.69% |
| Vishal Mega Mart | Consumer Discretionary | 2.31% |
| Marico | Consumer Staples | 2.29% |
| Mahindra & Mahindra Financial Services | Financial Services | 2.28% |
| Aurobindo Pharma | Healthcare | 2.12% |
| Hindustan Petroleum Corporation | Energy | 2.05% |
| United Spirits | Consumer Staples | 1.93% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Scheme - Mid Cap Fund · ISIN INF179K01XQ0
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.