HDFC Mid Cap Fund -Direct Plan - Growth Option
Very High Risk
Equity
4 Star
NAV as of Oct 01, 2026
₹219.44
-0.52%1D Change
3Y returns
+69.29% ↑
Very High Risk
Equity
4 Star
NAV as of Oct 01, 2026
₹219.44
-0.52%1D Change
3Y returns
+69.29% ↑
HDFC Mid Cap Fund -Direct Plan - Growth Option
Very High Risk|Equity|4 Star
NAV as of Oct 01, 2026
₹219.44
-0.52%1D
3Y returns
+69.29% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹108,324.55 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 6.91% |
| The Federal Bank Ltd | 4.21% |
| AU Small Finance Bank Ltd | 3.98% |
| Max Financial Services Ltd | 3.79% |
| Ipca Laboratories Ltd | 3.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 17,188 Cr | ₹513.13 | -0.80% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 8,403 Cr | ₹364.41 | -1.67% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,966 Cr | ₹905.21 | -0.96% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 20,892 Cr | ₹41.39 | -1.18% | Very High |
NAV History - HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option
FUND | HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Oct 01, 2026) | ₹219.44 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Chirag Setalvad, Dhruv Muchhal |
FUND | HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportu... | -3.26% | -7.17% | -3.41% | 8.23% | 3.29% | 15.15% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,159
Min investment of ₹100 required