HDFC Mid Cap Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹216.474 ], Returns, Performance, Portfolio & Returns 2025

HDFC Mid Cap Fund -Direct Plan - Growth Option

Very High Risk

Equity

5 Star

NAV as of Jun 30, 2025

216.47

0.96%1D Change

Returns since inception

21.53%p.a.

Very High Risk

Equity

5 Star

NAV as of Jun 30, 2025

216.47

0.96%1D Change

Returns since inception

21.53%p.a.

HDFC Mid Cap Fund -Direct Plan - Growth Option

Very High Risk|Equity|5 Star
NAV as of Jun 30, 2025

216.47

0.96%1D

Returns since inception

21.53%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.77%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹79,717.67 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93%
Debt
0%
Others
7%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps - Tri-Party Repo8.35%
Max Financial Services Ltd4.81%
The Federal Bank Ltd3.24%
Coforge Ltd3.22%
Balkrishna Industries Ltd2.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 10,028 Cr
121.00 | 0.67%
Very High
Motilal Oswal Midcap Dire...₹ 30,401 Cr
119.80 | 1.09%
Very High
Nippon India Growth Mid C...₹ 36,836 Cr
4634.72 | 0.91%
Very High

NAV History - HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option

FUND

HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option

NAV (Jun 30, 2025)₹216.47
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerChirag Setalvad, Dhruv Muchhal

FUND

HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Mid-Cap Opportu...2.49%3.62%12.09%3.22%9.99%33.01%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Pros & Cons

Pro icon

Robust Long-Term Returns

5-year CAGR of 34.5–35.19%, outperforming Nifty Midcap 150 TRI (33.1%).

Pro icon

Diversified Mid-Cap Focus

92% in equities, 65%+ in mid-cap stocks across Financials, Auto, and Healthcare.

Pro icon

Consistent Performance

Strong stock selection by experienced management, delivering above-average returns.

Con icon

High Volatility

Standard deviation of 18.10, reflecting mid-cap market sensitivity.

Con icon

Short-Term Underperformance

1-year return of 10.5–12.2%, trailing some peers and category average.

Con icon

Higher Expense Ratio

Expense ratio of 1.4%, higher than Direct Plan (0.79–0.89%), reducing net returns.

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.09 Lakhs ₹
Min investment of ₹100 required