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HDFC Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118989

₹229.55

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹222.61 on 11 November 2025 to ₹229.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.76%
Since 30 September 2026
Fund size
₹1,08,325 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
79
81 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Mid Cap Fund

Industries

  • Financial27%
  • Healthcare15%
  • Consumer Discretionary13%
  • Technology12%
  • Consumer Staples9%
  • Industrials8%
  • Materials5%
  • Energy & Utilities3%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    4.2%
  2. 2

    AU Small Finance Bank Ltd

    MidFinancial

    4.0%
  3. 3

    Max Financial Services Ltd

    MidFinancial

    3.8%
  4. 4

    Ipca Laboratories Ltd

    MidHealthcare

    3.3%
  5. 5

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.1%
  6. 6

    Indian Bank

    LargeFinancial

    3.1%
  7. 7

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    3.0%
  8. 8

    Coforge Ltd

    MidTechnology

    2.9%
  9. 9

    Fortis Healthcare Ltd

    MidHealthcare

    2.7%
  10. 10

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.3%
Show all 79
  1. 11

    Marico Ltd

    MidConsumer Staples

    2.3%
  2. 12

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.3%
  3. 13

    Aurobindo Pharma Ltd

    MidHealthcare

    2.1%
  4. 14

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.0%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  6. 16

    Cummins India Ltd

    LargeIndustrials

    1.9%
  7. 17

    Persistent Systems Ltd

    MidTechnology

    1.8%
  8. 18

    Tata Communications Ltd

    MidTechnology

    1.8%
  9. 19

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.7%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  12. 22

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  13. 23

    Alkem Laboratories Ltd

    MidHealthcare

    1.6%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.6%
  15. 25

    Union Bank of India

    LargeFinancial

    1.6%
  16. 26

    Dabur India Ltd

    MidConsumer Staples

    1.5%
  17. 27

    Bosch Ltd

    LargeConsumer Discretionary

    1.4%
  18. 28

    Delhivery Ltd

    SmallIndustrials

    1.3%
  19. 29

    AIA Engineering Ltd

    SmallIndustrials

    1.3%
  20. 30

    Zomato Ltd

    LargeTechnology

    1.3%
  21. 31

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  22. 32

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    1.1%
  24. 34

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  25. 35

    Coromandel International Ltd

    MidMaterials

    1.1%
  26. 36

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.1%
  27. 37

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  28. 38

    Redington Ltd

    SmallTechnology

    0.9%
  29. 39

    Havells India Ltd

    MidConsumer Discretionary

    0.9%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  31. 41

    Aster DM Healthcare Ltd

    MidHealthcare

    0.8%
  32. 42

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  33. 43

    Escorts Kubota Ltd

    SmallIndustrials

    0.8%
  34. 44

    Sundram Fasteners Ltd

    SmallIndustrials

    0.8%
  35. 45

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.8%
  36. 46

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  37. 47

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.7%
  38. 48

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  39. 49

    City Union Bank Ltd

    SmallFinancial

    0.7%
  40. 50

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.7%
  41. 51

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.6%
  43. 53

    Timken India Ltd

    SmallIndustrials

    0.6%
  44. 54

    ACC Ltd

    SmallMaterials

    0.6%
  45. 55

    Supreme Industries Ltd

    MidMaterials

    0.5%
  46. 56

    Arvind Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  48. 58

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  49. 59

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.4%
  50. 60

    SKF India Ltd

    SmallIndustrials

    0.3%
  51. 61

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.3%
  52. 62

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.3%
  53. 63

    KEC International Ltd

    SmallDiversified

    0.3%
  54. 64

    Vesuvius India Ltd

    SmallIndustrials

    0.3%
  55. 65

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  56. 66

    Symphony Ltd

    SmallConsumer Discretionary

    0.2%
  57. 67

    Bharti Hexacom Ltd.

    MidTechnology

    0.2%
  58. 68

    Five-Star Business Finance Ltd

    SmallFinancial

    0.2%
  59. 69

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.2%
  60. 70

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  61. 71

    Navneet Education Ltd

    SmallConsumer Discretionary

    0.2%
  62. 72

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.2%
  63. 73

    Greenply Industries Ltd

    SmallMaterials

    0.1%
  64. 74

    Greenlam Industries Ltd

    SmallMaterials

    0.1%
  65. 75

    Emami Ltd

    SmallConsumer Staples

    0.1%
  66. 76

    Dhanuka Agritech Ltd

    SmallMaterials

    0.1%
  67. 77

    KNR Constructions Ltd

    SmallIndustrials

    0.1%
  68. 78

    Greenpanel Industries Ltd

    SmallMaterials

    0.0%
  69. 79

    Jagran Prakashan Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.1%
3 years, per year
+16.3%
5 years, per year
+17.7%

Worst fall so far: −39.5% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 88.

In Jan–Apr 2020 alone it fell 36.5%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.74% and 0.76% a year (6 changes, 2 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 0.73% and 0.78% a year (10 changes, 19 May – 21 Aug 2026).
  4. 18 May 2026Fee moved between 0.72% and 0.77% a year (3 changes, 15 May – 18 May 2026).
  5. 14 May 2026Fee moved between 0.75% and 0.80% a year (3 changes, 12 May – 14 May 2026).
Show all 27
  1. 11 May 2026Fee changed from 0.72% to 0.75% a year.
  2. 9 May 2026Fee changed from 0.79% to 0.72% a year.
  3. 8 May 2026Fee moved between 0.76% and 0.79% a year (2 changes, 7 May – 8 May 2026).
  4. 6 May 2026Fee moved between 0.72% and 0.77% a year (3 changes, 4 May – 6 May 2026).
  5. 1 May 2026Fee changed from 0.80% to 0.72% a year.
  6. 30 April 2026Fee changed from 0.76% to 0.80% a year.
  7. 29 April 2026Fee changed from 0.84% to 0.76% a year.
  8. 21 April 2026Fee changed from 0.71% to 0.84% a year.
  9. 20 October 2025Fee moved between 0.70% and 0.75% a year (10 changes, 14 Jul – 20 Oct 2025).
  10. 30 June 2025Fee moved between 0.75% and 0.79% a year (14 changes, 22 Apr – 30 Jun 2025).
  11. 15 April 2025Fee changed from 0.90% to 0.79% a year.
  12. 4 April 2025Fee moved between 0.89% and 0.91% a year (3 changes, 17 Mar – 4 Apr 2025).
  13. 13 March 2025Fee changed from 0.84% to 0.91% a year.
  14. 7 March 2025Fee moved between 0.79% and 0.84% a year (7 changes, 28 Jan – 7 Mar 2025).
  15. 17 January 2025Fee moved between 0.74% and 0.79% a year (11 changes, 22 Oct 2024 – 17 Jan 2025).
  16. 18 October 2024Fee moved between 0.72% and 0.77% a year (16 changes, 17 May – 18 Oct 2024).
  17. 10 May 2024Fee moved between 0.74% and 0.79% a year (17 changes, 15 Jan – 10 May 2024).
  18. 12 January 2024Fee moved between 0.79% and 0.84% a year (7 changes, 16 Nov 2023 – 12 Jan 2024).
  19. 8 November 2023Fee moved between 0.84% and 0.89% a year (9 changes, 20 Jun – 8 Nov 2023).
  20. 16 June 2023Fee moved between 0.89% and 0.94% a year (6 changes, 18 May – 16 Jun 2023).
  21. 28 April 2023Fee moved between 0.93% and 0.98% a year (22 changes, 19 Aug 2022 – 28 Apr 2023).
  22. 8 August 2022Fee moved between 0.98% and 1.02% a year (27 changes, 14 Jan – 8 Aug 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026