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HDFC Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 85,357.9 Cr.
NAV as on 24 jul, 2026
₹ 80.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.06%
Cash
7.94%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Technology
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Materials
Portfolio Updated on: 24 jul, 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% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 4.51% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 4.94% |
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 | 4.24% | NA | 4.37% |
| 6 Months | 4.61% | NA | 15.67% |
| 9 Months | 3.53% | NA | 4.40% |
| 1 Year | 4.83% | 4.83% | -0.50% |
| 2 Years | 11.89% | 5.78% | 23.18% |
| 3 Years | 70.22% | 19.40% | 22.72% |
| 5 Years | 148.94% | 20.01% | 26.92% |
| 7 Years | 325.69% | 22.99% | NA |
| 10 Years | 429.63% | 18.14% | 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 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
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 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Nifty Midcap 150 Index Fund Direct-growth | 512.6 | -0.73% | +3.85% | +8.16% | +4.04% | +18.18% | — |
| HDFC Nifty Midcap 150 Index Fund Regular-growth | 512.6 | -0.77% | +3.72% | +7.90% | +3.53% | +17.53% | — |
| HDFC Nifty Midcap 150 Etf-growth | 121.2 | -0.72% | +3.88% | +8.28% | +4.24% | +18.54% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹80.72 |
| 23 Jul 2026 | ₹80.57 |
| 22 Jul 2026 | ₹81.17 |
| 21 Jul 2026 | ₹82.00 |
| 20 Jul 2026 | ₹81.53 |
| 17 Jul 2026 | ₹81.41 |
| 16 Jul 2026 | ₹81.52 |
| 15 Jul 2026 | ₹81.86 |
| 14 Jul 2026 | ₹81.67 |
| 13 Jul 2026 | ₹82.23 |
| 10 Jul 2026 | ₹82.37 |
| 09 Jul 2026 | ₹81.29 |
| 08 Jul 2026 | ₹80.45 |
| 07 Jul 2026 | ₹82.06 |
| 06 Jul 2026 | ₹81.81 |
| 03 Jul 2026 | ₹81.52 |
| 02 Jul 2026 | ₹81.52 |
| 01 Jul 2026 | ₹80.67 |
| 30 Jun 2026 | ₹80.52 |
| 29 Jun 2026 | ₹80.01 |
| 25 Jun 2026 | ₹80.57 |
| 24 Jun 2026 | ₹80.92 |
| 23 Jun 2026 | ₹80.47 |
| 22 Jun 2026 | ₹80.82 |
| 19 Jun 2026 | ₹80.43 |
| 18 Jun 2026 | ₹80.12 |
| 17 Jun 2026 | ₹79.64 |
| 15 Jun 2026 | ₹79.20 |
| 12 Jun 2026 | ₹78.17 |
| 11 Jun 2026 | ₹76.99 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹85,357.9 Cr
Since Launch
This Fund
Category Average
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HDFC Mid Cap Fund Direct-idcw Returns Comparison
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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: 4.24%
- 6 Months Return: 4.61%
The historical growth of the HDFC Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.40%
- 5 Year CAGR: 20.01%
- Return Since Launch: 20.17%
The portfolio of HDFC Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 92.06%
- Other Assets: 7.94%
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
- The Federal Bank Ltd – represents 1.00% 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 1.00% of the portfolio
- AU Small Finance Bank Ltd – represents 1.00% of the portfolio
- Max Financial Services Ltd – represents 4.94% of the portfolio
Major sector exposures in HDFC Mid Cap Fund Direct-idcw are:
- Financial – accounts for 265.02% of the portfolio
- Healthcare – accounts for 141.63% of the portfolio
- Technology – accounts for 128.35% of the portfolio
- Consumer Discretionary – accounts for 105.02% of the portfolio
- Consumer Staples – accounts for 79.11% of the portfolio
