HDFC Mid Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Mid Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

230.60

-0.45%

+7.03%

Key stats

Expense ratio: 0.75%
AUM: ₹1.05 L Cr
Launched: 01/01/2013
Fund manager: Chirag Setalvad; Dhruv Muchhal
Portfolio turnover: 0.03%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Mid Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.70%

1M-2.65%

3M+4.75%

6M+11.94%

1Y+7.03%

3Y+17.52%

5Y+19.07%

MAX+1126.68%

Top holdings

81 disclosed

1.
Treps - Tri-Party Repo
6.92%
2.
The Federal Bank Ltd
Financial Services
4.36%
3.
AU Small Finance Bank Ltd
Financial Services
3.96%
4.
Max Financial Services Ltd
Financial Services
3.72%
5.
Balkrishna Industries Ltd
Consumer Cyclical
3.37%
6.
Ipca Laboratories Ltd
Healthcare
3.01%
7.
Indian Bank
Financial Services
2.93%
8.
Fortis Healthcare Ltd
Healthcare
2.91%
9.
Glenmark Pharmaceuticals Ltd
Healthcare
2.85%
10.
Coforge Ltd
Technology
2.56%
11.
Marico Ltd
Consumer Defensive
2.51%
12.
Mahindra & Mahindra Financial Services Ltd
Financial Services
2.43%
13.
Vishal Mega Mart Ltd
Consumer Cyclical
2.30%
14.
Hindustan Petroleum Corp Ltd
Energy
2.26%
15.
Cummins India Ltd
Industrials
2.19%
16.
Aurobindo Pharma Ltd
Healthcare
2.01%
17.
United Spirits Ltd
Consumer Defensive
1.98%
18.
Tata Communications Ltd
Communication Services
1.86%
19.
Persistent Systems Ltd
Technology
1.81%
20.
Alkem Laboratories Ltd
Healthcare
1.73%
21.
Apollo Tyres Ltd
Consumer Cyclical
1.71%
22.
Mphasis Ltd
Technology
1.59%
23.
Dabur India Ltd
Consumer Defensive
1.55%
24.
Jindal Steel Ltd
Basic Materials
1.54%
25.
PB Fintech Ltd
Financial Services
1.49%
26.
AIA Engineering Ltd
Industrials
1.48%
27.
Union Bank of India
Financial Services
1.47%
28.
Delhivery Ltd
Industrials
1.45%
29.
Gland Pharma Ltd
Healthcare
1.44%
30.
Bharat Forge Ltd
Consumer Cyclical
1.35%
31.
Karur Vysya Bank Ltd
Financial Services
1.28%
32.
Eternal Ltd
Consumer Cyclical
1.24%
33.
Bosch Ltd
Consumer Cyclical
1.22%
34.
Star Health and Allied Insurance Co Ltd
Financial Services
1.18%
35.
IndusInd Bank Ltd
Financial Services
1.14%
36.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.10%
37.
Coromandel International Ltd
Basic Materials
1.09%
38.
Indian Hotels Co Ltd
Consumer Cyclical
0.99%
39.
Escorts Kubota Ltd
Industrials
0.87%
40.
Redington Ltd
Technology
0.84%
41.
Godrej Consumer Products Ltd
Consumer Defensive
0.84%
42.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.83%
43.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.80%
44.
Indraprastha Gas Ltd
Utilities
0.74%
45.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.74%
46.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.71%
47.
Havells India Ltd
Industrials
0.70%
48.
Dixon Technologies (India) Ltd
Technology
0.69%
49.
Sundaram Fasteners Ltd
Consumer Cyclical
0.67%
50.
City Union Bank Ltd
Financial Services
0.65%
51.
SKF India (Industrial) Ltd
Industrials
0.61%
52.
ACC Ltd
Basic Materials
0.61%
53.
Timken India Ltd
Industrials
0.58%
54.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.58%
55.
Supreme Industries Ltd
Industrials
0.55%
56.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.42%
57.
KEC International Ltd
Industrials
0.40%
58.
Arvind Ltd
Consumer Cyclical
0.40%
59.
Oracle Financial Services Software Ltd
Technology
0.36%
60.
Aarti Industries Ltd
Basic Materials
0.36%
61.
Vardhman Textiles Ltd
Consumer Cyclical
0.35%
62.
SKF India Ltd
Industrials
0.33%
63.
Cholamandalam Financial Holdings Ltd
Financial Services
0.33%
64.
Vesuvius India Ltd
Industrials
0.30%
65.
Emami Ltd
Consumer Defensive
0.28%
66.
CIE Automotive India Ltd
Consumer Cyclical
0.28%
67.
Symphony Ltd
Consumer Cyclical
0.24%
68.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.21%
69.
Bharti Hexacom Ltd
Communication Services
0.21%
70.
Five-Star Business Finance Ltd
Financial Services
0.20%
71.
Petronet LNG Ltd
Energy
0.20%
72.
Billionbrains Garage Ventures Ltd
Financial Services
0.19%
73.
Navneet Education Ltd
Communication Services
0.18%
74.
Greenply Industries Ltd
Basic Materials
0.15%
75.
Greenlam Industries Ltd
Consumer Cyclical
0.15%
76.
LG Electronics India Ltd
Technology
0.14%
77.
KNR Constructions Ltd
Industrials
0.12%
78.
Dhanuka Agritech Ltd
Basic Materials
0.10%
79.
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
0.08%
80.
Jagran Prakashan Ltd
Communication Services
0.03%
81.
Net Current Assets
0.02%

Sector allocation

Financial Services27.25%
Consumer Cyclical15.71%
Healthcare14.37%
Industrials9.60%
Technology8.79%
Consumer Defensive7.36%
Unclassified6.93%
Basic Materials4.51%
Energy2.46%
Communication Services2.28%
Utilities0.74%

Comparable peers

HSBC Midcap Growth Direct Plan
HSBC Midcap (G) · ₹15.58 K Cr AUM
1Y+22.93%
3Y+24.40%
-
Whiteoak Capital Mid Cap Growth Direct Plan
Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM
1Y+14.92%
3Y+21.80%
-
Invesco India Midcap Growth Direct Plan
Invesco India Midcap (G) · ₹14.72 K Cr AUM
1Y+11.64%
3Y+23.57%
-
Edelweiss Mid Cap Growth Direct Plan
Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM
1Y+9.96%
3Y+20.81%
-
HDFC Mid Cap Growth Direct Plan
HDFC Mid Cap (G) · ₹1.05 L Cr AUM
1Y+7.73%
3Y+16.96%
-

Investment objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Scheme details

Scheme code: 118989
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01XQ0
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page