HDFC Mid Cap Fund - Direct (G)
-
NAV
228.61
22 Jul 2026
-
-1.00%
1 Day
-
19.78%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.75%
Expense Ratio -
100,858 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.11%
- 19.78%
- 20.23%
- 20.23
- 2.44Alpha
- 4.48SD
- 0.84Beta
- 0.94Sharpe
- Exit Load
- 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
HDFC Mid Cap Fund - Direct (G) has delivered 22.84% since inception
The NAV of HDFC Mid Cap Fund - Direct (G) is ₹201.363 as of 22 Jul 2026
The expense ratio of HDFC Mid Cap Fund - Direct (G) is 0.75 % as of 22 Jul 2026
The AUM of HDFC Mid Cap Fund - Direct (G) 65394.2 CR as of 22 Jul 2026
The minimum SIP amount of HDFC Mid Cap Fund - Direct (G) is 100
The top stock holdings of HDFC Mid Cap Fund - Direct (G) are
- TREPS - 8.11%
- Federal Bank - 4.18%
- Max Financial - 4.10%
- AU Small Finance - 4.08%
- Balkrishna Inds - 3.10%
The top sectors HDFC Mid Cap Fund - Direct (G) has invested in are
- Banks - 11.46%
- Industrial Products - 8.96%
- Auto Components - 8.31%
- Pharmaceuticals & Biotech - 7.51%
- Debt - 7.02%









