HDFC Mid Cap Fund IDCW

HDFC Mid Cap Fund IDCW

+23.65%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹49.32
Min. for SIP
₹100
Fund size (AUM)
₹85,357.92 Cr
Expense ratio
1.37%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,790
-0.35%
3 years₹1,80,000₹2,11,276
+17.38%
5 years₹3,00,000₹4,62,542
+54.18%
10 years₹6,00,000₹15,78,732
+163.12%

Holdings (78)

NameSectorInstrumentsAssets
Max Financial Services Ltd.FinancialEquity4.50%
The Federal Bank Ltd.FinancialEquity3.88%
AU Small Finance Bank Ltd.FinancialEquity3.88%
Indian BankFinancialEquity3.65%
Ipca Laboratories Ltd.HealthcareEquity3.38%
Balkrishna Industries Ltd.AutomobileEquity3.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.20%
Fortis Healthcare Ltd.HealthcareEquity2.93%
Vishal Mega Mart Ltd.ServicesEquity2.71%
Marico Ltd.Consumer StaplesEquity2.59%
Cummins India Ltd.Capital GoodsEquity2.37%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.18%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.08%
Coforge Ltd.TechnologyEquity2.04%
Aurobindo Pharma Ltd.HealthcareEquity2.04%
Apollo Tyres Ltd.AutomobileEquity2.02%
Jindal Steel Ltd.Metals & MiningEquity1.92%
Persistent Systems Ltd.TechnologyEquity1.91%
Union Bank of IndiaFinancialEquity1.86%
Alkem Laboratories Ltd.HealthcareEquity1.84%
Tata Communications Ltd.CommunicationEquity1.76%
Delhivery Ltd.ServicesEquity1.54%
Dabur India Ltd.Consumer StaplesEquity1.48%
AIA Engineering Ltd.Metals & MiningEquity1.42%
Mphasis Ltd.TechnologyEquity1.37%
Karur Vysya Bank Ltd.FinancialEquity1.35%
Bharat Forge Ltd.AutomobileEquity1.26%
Gland Pharma Ltd.HealthcareEquity1.26%
Bosch Ltd.AutomobileEquity1.25%
United Spirits Ltd.Consumer StaplesEquity1.23%
PB Fintech Ltd.ServicesEquity1.19%
Coromandel International Ltd.ChemicalsEquity1.10%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.10%
Eternal Ltd.ServicesEquity1.07%
The Indian Hotels Company Ltd.ServicesEquity0.94%
Nippon Life India Asset Management Ltd.FinancialEquity0.93%
Indraprastha Gas Ltd.EnergyEquity0.87%
Redington Ltd.ServicesEquity0.83%
Timken India Ltd.Capital GoodsEquity0.83%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.83%
Indusind Bank Ltd.FinancialEquity0.81%
Escorts Kubota Ltd.AutomobileEquity0.81%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.75%
Hexaware Technologies Ltd.TechnologyEquity0.74%
Supreme Industries Ltd.ChemicalsEquity0.73%
City Union Bank Ltd.FinancialEquity0.72%
ACC Ltd.ConstructionEquity0.70%
Sundram Fasteners Ltd.Capital GoodsEquity0.63%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
SKF India (Industrial) Ltd.Capital GoodsEquity0.57%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.57%
KEC International Ltd.Capital GoodsEquity0.54%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.49%
Vardhman Textiles Ltd.TextilesEquity0.45%
SKF India Ltd.Capital GoodsEquity0.39%
Vesuvius India Ltd.ConstructionEquity0.37%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.36%
Aarti Industries Ltd.ChemicalsEquity0.36%
Ceat Ltd.AutomobileEquity0.35%
Emami Ltd.Consumer StaplesEquity0.34%
Arvind Ltd.TextilesEquity0.32%
Symphony Ltd.Consumer DiscretionaryEquity0.30%
Oracle Financial Services Software Ltd.TechnologyEquity0.27%
Greenlam Industries Ltd.Consumer StaplesEquity0.26%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.26%
Bharti Hexacom Ltd.CommunicationEquity0.24%
Navneet Education Ltd.Consumer StaplesEquity0.23%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.17%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.17%
Five-Star Business Finance Ltd.FinancialEquity0.16%
KNR Constructions Ltd.ConstructionEquity0.14%
Aster DM Healthcare Ltd.HealthcareEquity0.13%
Greenply Industries Ltd.Consumer StaplesEquity0.11%
Dhanuka Agritech Ltd.ChemicalsEquity0.11%
Greenpanel Industries Ltd.Consumer StaplesEquity0.09%
Jagran Prakashan Ltd.Consumer StaplesEquity0.05%
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+23.6%+21.5%+17.9%+17.0%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)933--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Growth Mid Cap Fund IDCW
Nippon India Growth Mid Cap Fund IDCW
+15.11%+24.76%39,676.13
Nippon India Growth Mid Cap Fund Bonus
Nippon India Growth Mid Cap Fund Bonus
+15.11%+24.76%39,676.13
Edelweiss Mid Cap Fund IDCW
Edelweiss Mid Cap Fund IDCW
+14.22%+24.45%13,553.62
HDFC Mid Cap Fund IDCW
HDFC Mid Cap Fund IDCW
+15.57%+23.65%85,357.92
Sundaram Mid Cap Fund IDCW
Sundaram Mid Cap Fund IDCW
+13.97%+23.51%11,898.19
Compare

Fund management

CS
Chirag Setalvad
May 2007 - 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 IDCW

HDFC Mid Cap Fund 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹8,54,364 Cr and the Latest NAV as of 15 Apr 2026 is ₹49.32. The HDFC Mid Cap Fund 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₹8,54,364.43 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,