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NAV: 09 Oct 2025
₹216.54
Rating
5
Min. SIP amount
₹100
Fund size
₹84,854.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 4.76% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.54% |
Indian Bank | Financial | Equity | 3.26% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.18% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 2.93% |
The Federal Bank Ltd. | Financial | Equity | 2.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.90% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.87% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.80% |
Vishal Mega Mart Ltd. | Services | Equity | 2.65% |
Apollo Tyres Ltd. | Automobile | Equity | 2.33% |
Marico Ltd. | Consumer Staples | Equity | 2.18% |
Tata Communications Ltd. | Communication | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 2.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.01% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.92% |
Persistent Systems Ltd. | Technology | Equity | 1.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.70% |
Bosch Ltd. | Automobile | Equity | 1.62% |
Delhivery Ltd. | Services | Equity | 1.61% |
Union Bank of India | Financial | Equity | 1.58% |
The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
PB Fintech Ltd. | Services | Equity | 1.43% |
Dabur India Ltd. | Consumer Staples | Equity | 1.40% |
Gland Pharma Ltd. | Healthcare | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.38% |
Mphasis Ltd. | Technology | Equity | 1.31% |
SKF India Ltd. | Capital Goods | Equity | 1.31% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.27% |
Indraprastha Gas Ltd. | Energy | Equity | 1.24% |
Redington Ltd. | Services | Equity | 1.18% |
Hexaware Technologies Ltd. | Technology | Equity | 1.17% |
Coromandel International Ltd. | Chemicals | Equity | 1.11% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.08% |
ACC Ltd. | Construction | Equity | 1.02% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.02% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.99% |
KEC International Ltd. | Capital Goods | Equity | 0.93% |
Bharat Forge Ltd. | Automobile | Equity | 0.92% |
Escorts Kubota Ltd. | Automobile | Equity | 0.92% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.85% |
Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Timken India Ltd. | Capital Goods | Equity | 0.76% |
City Union Bank Ltd. | Financial | Equity | 0.66% |
United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.61% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.50% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
Vesuvius India Ltd. | Construction | Equity | 0.44% |
KNR Constructions Ltd. | Construction | Equity | 0.42% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.42% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
Ceat Ltd. | Automobile | Equity | 0.36% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.35% |
Aarti Industries Ltd. | Chemicals | Equity | 0.34% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.34% |
Arvind Ltd. | Textiles | Equity | 0.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.28% |
Bharti Hexacom Ltd. | Communication | Equity | 0.27% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.24% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.21% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.19% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.19% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.16% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 26.0% | 30.1% | 21.1% |
| Category average | -2.4% | 20.5% | 25.6% | NA |
| Rank with in category | 4 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -3.3% | 26.8% | 34,748.89 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 5.6% | 26.3% | 3,581.58 |
HDFC Mid Cap Fund Direct Growth | 5 | 3.3% | 26.0% | 84,854.73 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.4% | 25.6% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 0.5% | 25.3% | 39,328.98 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Chirag SetalvadJan 2013 - PresentView details
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.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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HDFC Mid Cap Fund Direct Growth
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