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HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities Dir IDCW-P until

85.333 (-0.472%)
NAV on February 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 92,642 cr
Turnover Ratio 18.22%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.98%
  • 1Y: 20.57%
  • 3M: 0.66%
  • 3Y: 26.65%
  • 6M: 7.73%
  • 5Y: 24.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XO5
Fund Family HDFC
P/E Ratio 26.10
P/B Ratio 3.55
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 4.14
Beta 0.86
R-Squared 95.26
Info Ratio 0.69
Tracking Err 3.77
Sortino 2.278
Sharpe 1.295
Std Dev 13.871
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.61%
Industrial 10.34%
Technology 10.54%
Basic Materials 5.36%
Consumer Cyclical 17.57%
Utilities Services 1.16%
Healthcare Services 12.96%
Energy Services 3.22%
Communication Services 2.98%
Consumer Defensive 6.27%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
221.540 24.83% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4801.966 22.56% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.078 21.20% 13,802 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.103 20.56% 92,642 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
108.683 2.18% 34,432 cr 0.74% 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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