HDFC Mid Cap Fund - Direct (G)
-
NAV
226.14
05 Nov 2026
-
1.35%
1 Day
-
16.64%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
101,856 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 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.18%
- 16.64%
- 17.85%
- 19.67
- 2.49Alpha
- 4.66SD
- 0.85Beta
- 0.65Sharpe
- 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.) - ₹ 15,749
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 16,800
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,961
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,854
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 50,176
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 05 Nov 2026.
The expense ratio of HDFC Mid Cap Fund - Direct (G) is 0.74% as of 05 Nov 2026.
The AUM of HDFC Mid Cap Fund - Direct (G) is ₹65,394.20 Cr as of 05 Nov 2026.
The minimum SIP amount of HDFC Mid Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Mid Cap Fund - Direct (G) are
- TREPS - 8.37%
- Federal Bank - 3.98%
- AU Small Finance - 3.94%
- Max Financial - 3.52%
- Ipca Labs. - 3.43%
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%








