Markets / Mutual funds / Mid Cap

HDFC Mid Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

HDFC Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹226.1420 +1.35%
1 year
+1.18%
3 years (a year)
+16.69%
Fund size
₹1,05,346 cr
Rank in Mid Cap (1 year)
25 of 31

NAV history

214226237 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMid Cap averageRank
1 week+3.91%+4.39%–
1 month+1.85%+1.07%–
3 months-4.13%-3.16%–
6 months+1.07%+1.11%–
This year+0.62%+4.31%–
1 year+1.18%+3.62%25 / 31
3 years (a year)+16.69%+16.28%15 / 29

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Nov 2022: +19.48%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹1,05,346 cr across all plans · this plan ₹30,507 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Mid Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)118989
ISININF179K01XQ0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹80.2990-4.81%
Regular · Growth₹203.7510+0.58%
Regular · IDCW₹51.1190-8.43%

Top Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.93%+23.79%
HSBC Midcap Fund+15.34%+22.45%
WhiteOak Capital Mid Cap Fund+7.88%+21.37%
ICICI Prudential Mid Cap Fund+7.30%+20.98%
Edelweiss Mid Cap Fund+3.13%+20.23%
JM Mid Cap Fund+7.51%+18.93%
ITI Mid Cap Fund+3.62%+18.81%
BANDHAN MID CAP FUND+7.72%+18.58%
HDFC Mid Cap Fund+1.18%+16.69%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Mid Cap Fund - Direct Plan - Growth today?

₹226.1420 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Mid Cap Fund - Direct Plan - Growth?

1 year: 1.18%, 3 years: 16.69% a year

How does HDFC Mid Cap Fund rank in its category?

25 of 31 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.