Markets / Mutual funds / Mid Cap
HDFC Mutual Fund · Equity fund · Direct plan · IDCW
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1 | |||||||||||
| 2025 | -6.0 | -14.6 | +6.8 | +1.8 | +6.5 | +3.6 | -0.1 | -2.3 | +0.4 | +5.4 | +2.1 | -0.6 |
| 2026 | -1.5 | -4.9 | -11.0 | +9.2 | +1.7 | +2.5 | +3.0 | +1.7 | -7.1 | -2.1 | +4.7 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| The Federal Bank Ltd. INE171A01029 | 3.98% |
| Au Small Finance Bank Ltd. INE949L01017 | 3.94% |
| Max Financial Services Ltd. INE180A01020 | 3.52% |
| Ipca Laboratories Ltd. INE571A01038 | 3.43% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 3.07% |
| Balkrishna Industries Ltd. INE787D01026 | 2.98% |
| Indian Bank INE562A01011 | 2.92% |
| Coforge Limited INE591G01025 | 2.68% |
| Fortis Healthcare Limited INE061F01013 | 2.40% |
| Marico Ltd. INE196A01026 | 2.37% |
| Vishal Mega Mart Limited INE01EA01019 | 2.24% |
| Aurobindo Pharma Ltd. INE406A01037 | 2.19% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 2.11% |
| Hindustan Petroleum Corp. Ltd. INE094A01015 | 2.09% |
| United Spirits Limited INE854D01024 | 1.90% |
| Cummins India Ltd. INE298A01020 | 1.82% |
| Tata Communications Limited INE151A01013 | 1.81% |
| Persistent Systems Limited INE262H01021 | 1.78% |
| Gland Pharma Ltd. INE068V01023 | 1.73% |
| Alkem Laboratories Ltd. INE540L01014 | 1.72% |
| Apollo Tyres Ltd. INE438A01022 | 1.66% |
| Dabur India Ltd. INE016A01026 | 1.66% |
| Jindal Steel Limited. INE749A01030 | 1.64% |
| MphasiS Limited. INE356A01018 | 1.55% |
| Union Bank of India INE692A01016 | 1.51% |
| Bosch Limited INE323A01026 | 1.44% |
| Eternal Limited INE758T01015 | 1.35% |
| AIA Engineering Ltd. INE212H01026 | 1.29% |
| Delhivery Limited INE148O01028 | 1.27% |
| Karur Vysya Bank Ltd. INE036D01028 | 1.25% |
| Bharat Forge Ltd. INE465A01025 | 1.22% |
| Coromandel International Limited INE169A01031 | 1.19% |
| Redington Ltd. INE891D01026 | 1.10% |
| Star Health and Allied Insurance Company Ltd INE575P01011 | 1.08% |
| PB Fintech Limited INE417T01026 | 1.07% |
| Indusind Bank Ltd. INE095A01012 | 1.04% |
| Nippon Life India Asset Management Limited INE298J01013 | 1.04% |
| Indian Hotels Company Ltd. INE053A01029 | 1.01% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.98% |
| ICICI Lombard General Insurance Co INE765G01017 | 0.95% |
| Aster DM Quality Care Limited INE914M01019 | 0.90% |
| Havells India Ltd. INE176B01034 | 0.84% |
| Sona Blw Precision Forgings INE073K01018 | 0.82% |
| Sundram Fasteners Ltd. INE387A01021 | 0.81% |
| ESCORTS KUBOTA LIMITED INE042A01014 | 0.79% |
| Hexaware Technologies Ltd. INE093A01041 | 0.78% |
| City Union Bank Ltd. INE491A01021 | 0.74% |
| Indraprastha Gas Ltd. INE203G01027 | 0.73% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.66% |
| SKF India (Industrial) Limited INE2J8701016 | 0.64% |
| GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | 0.60% |
| Timken India Ltd. INE325A01013 | 0.60% |
| Crompton Greaves Consumer Elec. Ltd. INE299U01018 | 0.59% |
| ACC Ltd. INE012A01025 | 0.56% |
| Supreme Industries Ltd. INE195A01028 | 0.56% |
| Arvind Limited INE034A01011 | 0.43% |
| Aarti Industries Ltd. INE769A01020 | 0.36% |
| Oracle Financial Ser Software Ltd. INE881D01027 | 0.36% |
| Petronet LNG Ltd. INE347G01014 | 0.36% |
| SKF India Ltd. INE640A01023 | 0.35% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.31% |
| KEC International Ltd. INE389H01022 | 0.30% |
| Vardhman Textiles Ltd. INE825A01020 | 0.30% |
| Vesuvius India Ltd. INE386A01023 | 0.30% |
| CIE Automotive India Ltd INE536H01010 | 0.27% |
| Symphony Ltd. INE225D01027 | 0.21% |
| Five-Star Business Finance Limited INE128S01021 | 0.20% |
| Bharti Hexacom Limited INE343G01021 | 0.19% |
| Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | 0.18% |
| Colgate-Palmolive ( I ) Ltd. INE259A01022 | 0.18% |
| LG Electronics India Limited INE324D01010 | 0.17% |
| Greenply Industries Ltd. INE461C01038 | 0.16% |
| Navneet Education Ltd. INE060A01024 | 0.16% |
| Greenlam Industries Ltd. INE544R01021 | 0.13% |
| Dhanuka Agritech Ltd. INE435G01025 | 0.10% |
| Emami Ltd. INE548C01032 | 0.03% |
| Jagran Prakashan Ltd. INE199G01027 | 0.03% |
| Greenpanel Industries Limited INE08ZM01014 | 0.02% |
| KNR Construction limited. INE634I01029 | 0.01% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.08% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 8.37% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,05,346 cr across all plans · this plan ₹263 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.74% · Regular 1.31% (4 Nov 2026) |
| Exit load | In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 118988 |
| ISIN | INF179K01XO5 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹226.1420 | +1.18% |
| Regular · Growth | ₹203.7510 | +0.58% |
| Regular · IDCW | ₹51.1190 | -8.43% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹80.2990 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.81%, 3 years: 9.20% a year, 5 years: 10.20% a year
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.