HDFC Mid Cap Fund Direct-idcw
Latest AUM
₹ 85,357.9 Cr.
NAV as on 09 jun, 2026
₹ 78.26
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 09 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Financial Services Ltd | Financial | Equity | 4.96% |
| Max Financial Services Ltd | Financial | Equity | 4.76% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 4.65% |
| Max Financial Services Ltd | Financial | Equity | 4.51% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 4.94% |
| Max Financial Services Ltd | Financial | Equity | 4.76% |
| Max Financial Services Ltd | Financial | Equity | 4.76% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.85% |
| Beta | 0.88% |
| Sharpe Ratio | 1.01% |
| Standard Deviation | 15.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.49% | NA | 4.37% |
| 6 Months | -0.96% | NA | 15.67% |
| 9 Months | 3.55% | NA | 4.40% |
| 1 Year | 3.49% | 3.49% | -0.50% |
| 2 Years | 17.07% | 8.20% | 23.18% |
| 3 Years | 78.74% | 21.36% | 22.72% |
| 5 Years | 151.23% | 20.23% | 26.92% |
| 7 Years | 280.63% | 21.04% | NA |
| 10 Years | 450.61% | 18.60% | 16.72% |
HDFC Mid Cap Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly in Mid-Cap companies. It manages assets worth ₹85,357.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.77%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Chirag Setalvad has experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | -3.89% | +5.93% | -9.49% | -10.02% | +18.04% | +21.99% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | -3.89% | +5.93% | -9.49% | -10.02% | +18.04% | +21.99% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | -2.07% | +9.21% | +0.75% | +4.33% | +25.42% | +21.31% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | -2.07% | +9.21% | +0.75% | +4.33% | +25.42% | +21.31% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -2.31% | +6.31% | +4.31% | +4.15% | +23.58% | +21.02% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -2.31% | +6.31% | +4.31% | +4.15% | +23.58% | +21.02% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -3.96% | +5.72% | -9.84% | -10.76% | +16.89% | +20.72% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -3.96% | +5.72% | -9.84% | -10.76% | +16.89% | +20.72% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | -2.44% | +5.91% | +1.88% | +3.60% | +24.09% | +20.50% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | -2.44% | +5.91% | +1.88% | +3.60% | +24.09% | +20.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -1.61% | +4.33% | -1.26% | +2.85% | +20.58% | +19.43% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -1.56% | +4.49% | -0.96% | +3.49% | +21.36% | +20.23% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -1.61% | +4.33% | -1.26% | +2.85% | +20.58% | +19.43% |
| HDFC Nifty Midcap 150 Index Fund Direct-growth | 512.6 | -2.41% | +7.02% | +1.42% | +1.62% | +20.14% | — |
| HDFC Nifty Midcap 150 Index Fund Regular-growth | 512.6 | -2.45% | +6.88% | +1.18% | +1.12% | +19.47% | — |
| HDFC Nifty Midcap 150 Etf-growth | 121.2 | -2.40% | +7.09% | +1.53% | +1.82% | +20.56% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -1.61% | +4.33% | -1.26% | +2.85% | +20.58% | +19.43% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -1.56% | +4.49% | -0.96% | +3.49% | +21.36% | +20.23% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -1.61% | +4.33% | -1.26% | +2.85% | +20.58% | +19.43% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -1.94% | +6.86% | +3.35% | +4.21% | +19.70% | +17.17% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -1.86% | +7.13% | +3.87% | +5.27% | +20.98% | +18.50% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -1.94% | +6.86% | +3.35% | +4.21% | +19.70% | +17.17% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -1.86% | +7.13% | +3.87% | +5.27% | +20.98% | +18.50% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -2.37% | +6.11% | +3.91% | +3.32% | +22.60% | +20.06% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -2.31% | +6.31% | +4.31% | +4.15% | +23.58% | +21.02% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹104.43 | +18.04% | +21.99% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹42.60 | +18.04% | +21.99% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.97 | +25.42% | +21.31% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.84 | +25.42% | +21.31% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,784.85 | +23.58% | +21.02% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹185.60 | +23.58% | +21.02% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹90.52 | +16.89% | +20.72% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹40.91 | +16.89% | +20.72% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹122.80 | +24.09% | +20.50% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹89.55 | +24.09% | +20.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 09 Jun 2026 | ₹78.26 |
| 08 Jun 2026 | ₹77.41 |
| 05 Jun 2026 | ₹78.23 |
| 04 Jun 2026 | ₹78.10 |
| 03 Jun 2026 | ₹77.79 |
| 01 Jun 2026 | ₹77.72 |
| 29 May 2026 | ₹78.59 |
| 27 May 2026 | ₹79.39 |
| 25 May 2026 | ₹78.96 |
| 22 May 2026 | ₹78.25 |
| 21 May 2026 | ₹78.31 |
| 20 May 2026 | ₹78.26 |
| 19 May 2026 | ₹78.05 |
| 18 May 2026 | ₹77.40 |
| 15 May 2026 | ₹77.56 |
| 14 May 2026 | ₹77.72 |
| 13 May 2026 | ₹76.95 |
| 12 May 2026 | ₹76.92 |
| 11 May 2026 | ₹78.56 |
| 08 May 2026 | ₹79.50 |
| 07 May 2026 | ₹79.45 |
| 06 May 2026 | ₹79.02 |
| 05 May 2026 | ₹77.67 |
| 04 May 2026 | ₹77.60 |
| 30 Apr 2026 | ₹77.31 |
| 29 Apr 2026 | ₹77.98 |
| 28 Apr 2026 | ₹78.20 |
| 27 Apr 2026 | ₹78.35 |
| 24 Apr 2026 | ₹77.43 |
| 23 Apr 2026 | ₹78.34 |
Portfolio Updated on: 10 Jun, 2026
Fund Growth & Size Analysis
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HDFC Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.01%
- Standard Deviation: 15.60%
- Beta: 0.88%
- Alpha: 3.85%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Mid Cap Fund Direct-idcw stand at approximately ₹ 85,357.9 crore.
The HDFC Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.49%
The historical growth of the HDFC Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.36%
- 5 Year CAGR: 20.23%
- Return Since Launch: 20.09%
The portfolio of HDFC Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 92.48%
- Other Assets: 7.52%
The HDFC Mid Cap Fund Direct-idcw is managed by Chirag Setalvad, representing HDFC Mutual Fund.
The HDFC Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Mid Cap Fund Direct-idcw include:
- Max Financial Services Ltd – represents 4.96% of the portfolio
- Max Financial Services Ltd – represents 4.76% of the portfolio
- Max Financial Services Ltd – represents 1.00% of the portfolio
- Max Financial Services Ltd – represents 4.65% of the portfolio
- Max Financial Services Ltd – represents 4.51% of the portfolio
- Max Financial Services Ltd – represents 1.00% of the portfolio
- Max Financial Services Ltd – represents 4.94% of the portfolio
- Max Financial Services Ltd – represents 4.76% of the portfolio
- Max Financial Services Ltd – represents 4.76% of the portfolio
- AU Small Finance Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in HDFC Mid Cap Fund Direct-idcw are:
- Financial – accounts for 262.61% of the portfolio
- Healthcare – accounts for 137.53% of the portfolio
- Technology – accounts for 124.38% of the portfolio
- Consumer Discretionary – accounts for 112.45% of the portfolio
- Consumer Staples – accounts for 78.91% of the portfolio
