HDFC Mid Cap Fund - NAV, Returns & Performance

HDFC Mid Cap Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
219.80

19 May 2026
0.84%

1 Day
23.70%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 100
Min SIP
₹ 100
Min Lumpsum
0.73%
Expense Ratio
5
Rating
94,745 Cr
Fund Size
13 Years
Fund Age

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Invested Amount
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Wealth Gained
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Expected Amount
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Invested Amount
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Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 19 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
6.85%
23.70%
21.31%
20.16

Scheme Allocation

By Holding By Sector By Asset

TREPS

6.61%

Max Financial

4.37%

AU Small Finance

4.24%

Federal Bank

3.87%

Glenmark Pharma.

3.41%

77.50%

View All

Advance Ratio

3.16Alpha
4.50SD
0.88Beta
0.95Sharpe

Exit Load & Tax Implication

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.

Fund Objective

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 realized.