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HDFC Mid Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Mid-Cap Opportunities Dir Gr until

202.868 (2.141%)
NAV on March 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Blend
Total Assets 94,257 cr
Turnover Ratio 18.22%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.68%
  • 1Y: 5.25%
  • 3M: -9.23%
  • 3Y: 24.10%
  • 6M: -5.43%
  • 5Y: 21.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 25.60
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.28
Beta 0.85
R-Squared 95.22
Info Ratio 0.66
Tracking Err 3.78
Sortino 2.445
Sharpe 1.388
Std Dev 13.692
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 10.36%
Technology 8.22%
Basic Materials 5.43%
Consumer Cyclical 17.46%
Utilities Services 0.98%
Healthcare Services 14.43%
Energy Services 2.74%
Communication Services 2.57%
Consumer Defensive 7.39%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
194.720 5.85% 10,772 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4312.754 5.55% 43,983 cr 0.72% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
202.868 5.25% 94,257 cr 0.76% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.713 4.98% 14,355 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
95.660 -9.74% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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