HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment | HDFC Mid Cap Fund - Direct Plan NAV Today [82.62], Performance & History

HDFC Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 92,641.55 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 92,641.55 Cr

Equity

91.78%

Money Market & Cash

8.35%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.56%
Treps/Reverse Repo	8.35%
Finance - Banks - Private Sector	8.31%
Pharmaceuticals	7.54%
Tyres & Tubes	6.01%
Finance & Investments	5.34%
Finance - Banks - Public Sector	4.63%
Refineries	2.86%
Telecom Services	2.64%
Non-Banking Financial Company (NBFC)	2.60%
Hotels, Resorts & Restaurants	2.38%
Hospitals & Medical Services	2.26%
Bearings	2.18%
Personal Care	2.05%
Auto Ancl - Engine Parts	2.02%
Edible Oils & Solvent Extraction	1.98%
Steel - Sponge Iron	1.82%
Industrial Explosives	1.77%
Financial Technologies (Fintech)	1.57%
Castings/Foundry	1.55%
Finance - Non Life Insurance	1.52%
Consumer Electronics	1.52%
Forgings	1.51%
Retail - Departmental Stores	1.37%
LPG/CNG/PNG/LNG Bottling/Distribution	1.31%
Domestic Appliances	1.27%
Engines	1.24%
Logistics - Warehousing/Supply Chain/Others	1.20%
Mining/Minerals	1.15%
Cement	1.10%
Chemicals - Speciality	1.09%
E-Commerce/E-Retail	1.07%
Power - Transmission/Equipment	0.94%
Finance - Mutual Funds	0.92%
Plywood/Laminates	0.92%
Plastics - Plastic & Plastic Products	0.86%
Auto - Tractors	0.83%
Fertilisers	0.76%
Construction, Contracting & Engineering	0.61%
Refractories	0.55%
Beverages & Distilleries	0.50%
Textiles - Spinning - Cotton Blended	0.45%
Textiles - Denim	0.37%
Printing/Publishing/Stationery	0.36%
Agro Chemicals/Pesticides	0.22%
Amusement Parks/Recreation	0.04%
Cigarettes & Tobacco Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	8.35%	₹ 6,653.06	Others
Max Financial Services Ltd.	4.81%	₹ 3,837.71	Finance & Investments
The Federal Bank Ltd.	3.24%	₹ 2,582.83	Finance - Banks - Private Sector
Coforge Limited	3.22%	₹ 2,568.67	IT Consulting & Software
Balkrishna Industries Ltd.	2.94%	₹ 2,340.21	Tyres & Tubes
Ipca Laboratories Ltd.	2.91%	₹ 2,321.26	Pharmaceuticals
Hindustan Petroleum Corp. Ltd.	2.86%	₹ 2,282.59	Refineries
Indian Bank	2.85%	₹ 2,272.45	Finance - Banks - Public Sector
Au Small Finance Bank Ltd.	2.56%	₹ 2,043.07	Finance - Banks - Private Sector
Apollo Tyres Ltd.	2.47%	₹ 1,971.24	Tyres & Tubes
Indian Hotels Company Ltd.	2.38%	₹ 1,898.09	Hotels, Resorts & Restaurants
Persistent Systems Limited	2.36%	₹ 1,881.86	IT Consulting & Software
Tata Communications Limited	2.33%	₹ 1,860.26	Telecom Services
Fortis Healthcare Limited	2.26%	₹ 1,799.46	Hospitals & Medical Services
Marico Ltd.	1.98%	₹ 1,580.18	Edible Oils & Solvent Extraction
Aurobindo Pharma Ltd.	1.92%	₹ 1,531.71	Pharmaceuticals
Jindal Steel & Power Ltd.	1.82%	₹ 1,450.20	Steel - Sponge Iron
Mahindra & Mahindra Financial Services Ltd.	1.80%	₹ 1,438.38	Non-Banking Financial Company (NBFC)
Union Bank of India	1.78%	₹ 1,422.19	Finance - Banks - Public Sector
Solar Industries India Ltd.	1.77%	₹ 1,411.63	Industrial Explosives
Glenmark Pharmaceuticals Ltd.	1.60%	₹ 1,279.13	Pharmaceuticals
PB Fintech Limited	1.57%	₹ 1,253.18	Financial Technologies (Fintech)
AIA Engineering Ltd.	1.55%	₹ 1,234.33	Castings/Foundry
Hexaware Technologies Ltd.	1.47%	₹ 1,170.08	IT Consulting & Software
SKF India Ltd.	1.39%	₹ 1,104.98	Bearings
Vishal Mega Mart Limited	1.37%	₹ 1,091.92	Retail - Departmental Stores
Indraprastha Gas Ltd.	1.31%	₹ 1,045.33	LPG/CNG/PNG/LNG Bottling/Distribution
Crompton Greaves Consumer Elec. Ltd.	1.27%	₹ 1,015.19	Domestic Appliances
Cummins India Ltd.	1.24%	₹ 991.92	Engines
Star Health and Allied Insurance Company Ltd	1.23%	₹ 978.26	Finance - Non Life Insurance
Delhivery Limited	1.20%	₹ 957.97	Logistics - Warehousing/Supply Chain/Others
MphasiS Limited.	1.15%	₹ 915.27	IT Consulting & Software
Redington Ltd.	1.15%	₹ 917.29	Mining/Minerals
Gland Pharma Ltd.	1.11%	₹ 881.98	Pharmaceuticals
ACC Ltd.	1.10%	₹ 874.73	Cement
Bosch Limited	1.09%	₹ 869.98	Auto Ancl - Engine Parts
Eternal Limited	1.07%	₹ 856.73	E-Commerce/E-Retail
Bharat Forge Ltd.	0.97%	₹ 773.84	Forgings
Dixon Technologies (India) Ltd.	0.95%	₹ 755.59	Consumer Electronics
Indusind Bank Ltd.	0.95%	₹ 753.72	Finance - Banks - Private Sector
KEC International Ltd.	0.94%	₹ 751.85	Power - Transmission/Equipment
Sundram Fasteners Ltd.	0.93%	₹ 740.23	Auto Ancl - Engine Parts
Karur Vysya Bank Ltd.	0.92%	₹ 733.46	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	0.92%	₹ 736.15	Finance - Mutual Funds
Supreme Industries Ltd.	0.86%	₹ 687.24	Plastics - Plastic & Plastic Products
ESCORTS KUBOTA LIMITED	0.83%	₹ 659.33	Auto - Tractors
Timken India Ltd.	0.79%	₹ 630.61	Bearings
Coromandel International Limited	0.76%	₹ 604.85	Fertilisers
Godrej Consumer Products Ltd.	0.72%	₹ 570.01	Personal Care
City Union Bank Ltd.	0.64%	₹ 509.84	Finance - Banks - Private Sector
GUJARAT FLUOROCHEMICALS LIMITED	0.62%	₹ 492.70	Chemicals - Speciality
KNR Construction limited.	0.61%	₹ 483.33	Construction, Contracting & Engineering
Ceat Ltd.	0.60%	₹ 477.99	Tyres & Tubes
Symphony Ltd.	0.57%	₹ 452.50	Consumer Electronics
Vesuvius India Ltd.	0.55%	₹ 436.73	Refractories
Emami Ltd.	0.54%	₹ 433.45	Personal Care
Sona Blw Precision Forgings	0.54%	₹ 427.60	Forgings
Cholamandalam Financial Holdings Ltd.	0.53%	₹ 422.62	Finance & Investments
Greenlam Industries Ltd.	0.53%	₹ 423.25	Plywood/Laminates
United Spirits Limited	0.50%	₹ 397.92	Beverages & Distilleries
Aarti Industries Ltd.	0.47%	₹ 372.17	Chemicals - Speciality
Vardhman Textiles Ltd.	0.45%	₹ 357.72	Textiles - Spinning - Cotton Blended
Colgate-Palmolive ( I ) Ltd.	0.44%	₹ 347.53	Personal Care
Cholamandalam Investment & Finance Co. Ltd.	0.40%	₹ 320.20	Non-Banking Financial Company (NBFC)
Arvind Limited	0.37%	₹ 291.75	Textiles - Denim
Oracle Financial Ser Software Ltd.	0.36%	₹ 288.27	IT Consulting & Software
Dabur India Ltd.	0.35%	₹ 275.20	Personal Care
Five-Star Business Finance Limited	0.34%	₹ 273.73	Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited	0.31%	₹ 249.97	Telecom Services
ICICI Lombard General Insurance Co	0.29%	₹ 232.40	Finance - Non Life Insurance
Navneet Education Ltd.	0.28%	₹ 221.83	Printing/Publishing/Stationery
Dhanuka Agritech Ltd.	0.22%	₹ 171.88	Agro Chemicals/Pesticides
Greenply Industries Ltd.	0.22%	₹ 175.37	Plywood/Laminates
Greenpanel Industries Limited	0.17%	₹ 131.63	Plywood/Laminates
Jagran Prakashan Ltd.	0.08%	₹ 63.61	Printing/Publishing/Stationery
Mahindra & Mahindra Financial Services Ltd.	0.06%	₹ 45.55	Non-Banking Financial Company (NBFC)
Delta Corp Ltd.	0.04%	₹ 28.25	Amusement Parks/Recreation
VST Industries Ltd.	0.03%	₹ 21.67	Cigarettes & Tobacco Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.27%	4.63%	5.99%	17.35%
Category returns	4.59%	4.91%	15.85%	53.30%

Fund Objective

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.65	-5.17%	23.00%	54.76%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.65	-5.17%	23.00%	54.76%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.40	-1.91%	20.49%	30.45%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.40	-1.91%	20.49%	30.45%	₹31,717	0.55%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.67	5.79%	31.12%	51.17%	₹160	1.08%	Moderately High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.56	-4.12%	27.97%	50.44%	₹1,278	2.22%	Very High

FAQs

What is the current NAV of HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹82.62 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹92,641.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment?

HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.63% (1 Year), 17.35% (3 Year), 15.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment?

HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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