HDFC Mid Cap Fund Direct IDCW

HDFC Mid Cap Fund Direct IDCW

+24.17%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹73.02
Min. for SIP
₹100
Fund size
₹94,256.90 Cr
Expense ratio
0.77%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,232
-2.95%
3 years₹1,80,000₹2,09,716
+16.51%
5 years₹3,00,000₹4,61,092
+53.70%
10 years₹6,00,000₹16,08,315
+168.05%

Holdings (78)

NameSectorInstrumentsAssets
Max Financial Services Ltd.FinancialEquity4.96%
The Federal Bank Ltd.FinancialEquity4.07%
AU Small Finance Bank Ltd.FinancialEquity4.00%
Indian BankFinancialEquity3.87%
Balkrishna Industries Ltd.AutomobileEquity3.38%
Fortis Healthcare Ltd.HealthcareEquity3.09%
Ipca Laboratories Ltd.HealthcareEquity2.92%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.91%
Vishal Mega Mart Ltd.ServicesEquity2.67%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.58%
Marico Ltd.Consumer StaplesEquity2.52%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.46%
Cummins India Ltd.Capital GoodsEquity2.34%
Union Bank of IndiaFinancialEquity2.08%
Apollo Tyres Ltd.AutomobileEquity2.02%
Coforge Ltd.TechnologyEquity1.97%
Jindal Steel Ltd.Metals & MiningEquity1.94%
Tata Communications Ltd.CommunicationEquity1.89%
Aurobindo Pharma Ltd.HealthcareEquity1.73%
Dabur India Ltd.Consumer StaplesEquity1.69%
Alkem Laboratories Ltd.HealthcareEquity1.69%
Persistent Systems Ltd.TechnologyEquity1.68%
Delhivery Ltd.ServicesEquity1.45%
Bosch Ltd.AutomobileEquity1.43%
Karur Vysya Bank Ltd.FinancialEquity1.37%
AIA Engineering Ltd.Metals & MiningEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.31%
Mphasis Ltd.TechnologyEquity1.30%
United Spirits Ltd.Consumer StaplesEquity1.27%
Gland Pharma Ltd.HealthcareEquity1.22%
Coromandel International Ltd.ChemicalsEquity1.16%
PB Fintech Ltd.ServicesEquity1.12%
Redington Ltd.ServicesEquity1.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.02%
The Indian Hotels Company Ltd.ServicesEquity1.00%
Nippon Life India Asset Management Ltd.FinancialEquity0.98%
Indusind Bank Ltd.FinancialEquity0.94%
Eternal Ltd.ServicesEquity0.94%
Indraprastha Gas Ltd.EnergyEquity0.93%
Escorts Kubota Ltd.AutomobileEquity0.93%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.93%
Timken India Ltd.Capital GoodsEquity0.81%
ACC Ltd.ConstructionEquity0.80%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.79%
City Union Bank Ltd.FinancialEquity0.78%
Hexaware Technologies Ltd.TechnologyEquity0.75%
Supreme Industries Ltd.ChemicalsEquity0.70%
Sundram Fasteners Ltd.Capital GoodsEquity0.67%
SKF India (Industrial) Ltd.Capital GoodsEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
KEC International Ltd.Capital GoodsEquity0.56%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.51%
SKF India Ltd.Capital GoodsEquity0.43%
Vardhman Textiles Ltd.TextilesEquity0.42%
Vesuvius India Ltd.ConstructionEquity0.39%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.39%
Aarti Industries Ltd.ChemicalsEquity0.37%
Emami Ltd.Consumer StaplesEquity0.36%
Ceat Ltd.AutomobileEquity0.34%
Greenlam Industries Ltd.Consumer StaplesEquity0.31%
Symphony Ltd.Consumer DiscretionaryEquity0.31%
Arvind Ltd.TextilesEquity0.30%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.27%
Oracle Financial Services Software Ltd.TechnologyEquity0.25%
Navneet Education Ltd.Consumer StaplesEquity0.24%
Bharti Hexacom Ltd.CommunicationEquity0.23%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.19%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
Five-Star Business Finance Ltd.FinancialEquity0.17%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.17%
KNR Constructions Ltd.ConstructionEquity0.15%
Greenply Industries Ltd.Consumer StaplesEquity0.13%
Dhanuka Agritech Ltd.ChemicalsEquity0.11%
Greenpanel Industries Ltd.Consumer StaplesEquity0.09%
Jagran Prakashan Ltd.Consumer StaplesEquity0.05%
Aster DM Healthcare Ltd.HealthcareEquity0.04%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+24.2%+20.8%+19.2%+19.9%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)835--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan IDCW
+15.21%+25.58%14,355.22
Nippon India Growth Mid Cap Fund Direct IDCW
Nippon India Growth Mid Cap Fund Direct IDCW
+16.52%+25.34%43,982.51
HDFC Mid Cap Fund Direct IDCW
HDFC Mid Cap Fund Direct IDCW
+14.93%+24.17%94,256.90
Sundaram Mid Cap Fund Direct IDCW
Sundaram Mid Cap Fund Direct IDCW
+13.98%+23.68%13,235.50
Kotak Midcap Fund Direct IDCW
Kotak Midcap Fund Direct IDCW
+14.51%+20.56%61,694.40
Compare

Fund management

CS
Chirag Setalvad
Jan 2013 - Present
View details

Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
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
Also manages these schemes

About HDFC Mid Cap Fund Direct IDCW

HDFC Mid Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Chirag Setalvad is the Current Fund Manager of HDFC Mid Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 16 Mar 2026 is ₹73.02. The HDFC Mid Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,