HDFC Mid Cap Fund - Direct (G)
Mid Cap FundNAV
214.43(0.28%)Fund Size (CR)
₹79,717.67Expense Ratio
0.77Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
21.51%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Setalvad
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 June 2025 | 10248.54 | 2.49% | - | 2.57% | 74/123 |
| 1 Month | 27 May 2025 | 10362.20 | 3.62% | - | 4.50% | 95/123 |
| 3 Month | 27 March 2025 | 11209.41 | 12.09% | - | 12.96% | 74/123 |
| 6 Month | 27 December 2024 | 10322.24 | 3.22% | - | 1.88% | 39/119 |
| 1 Year | 27 June 2024 | 10998.57 | 9.99% | 9.99% | 6.10% | 18/119 |
| 3 Year | 27 June 2022 | 23530.46 | 135.30% | 32.97% | 27.72% | 10/103 |
| 5 Year | 26 June 2020 | 41632.07 | 316.32% | 32.97% | 29.65% | 15/99 |
| Since Inception | 1 January 2013 | 114062.45 | 1040.62% | 21.51% | 20.43% | 36/123 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 128460.30 | 7.05% | 7.05% |
| 3 Year | 1 July 2022 | 3,60,000 | 532669.28 | 47.96% | 13.95% |
| 5 Year | 1 July 2020 | 6,00,000 | 1192325.09 | 98.72% | 14.72% |
| 10 Year | 1 July 2015 | 12,00,000 | 3800603.61 | 216.72% | 12.22% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.36%
Standard Deviation
0.87%
Beta
1.42%
Sharpe Ratio
0.03%
Treynor's Ratio
4.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Max Financial | 4.81% | 25538767 | 3837.71 | Equity | Finance |
| Federal Bank | 3.24% | 127825000 | 2582.83 | Equity | Banks |
| Coforge | 3.22% | 3004120 | 2568.67 | Equity | IT - Software |
| Balkrishna Inds | 2.94% | 9466122 | 2340.21 | Equity | Tyres |
| Ipca Labs. | 2.91% | 16291819 | 2321.26 | Equity | Pharmaceuticals |
| H P C L | 2.86% | 55530830 | 2282.59 | Equity | Refineries |
| Indian Bank | 2.85% | 36854482 | 2272.45 | Equity | Banks |
| AU Small Finance | 2.56% | 29479373 | 2043.07 | Equity | Banks |
| Apollo Tyres | 2.47% | 41892187 | 1971.24 | Equity | Tyres |
| Indian Hotels Co | 2.38% | 24655327 | 1898.09 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (G) | 79717.67 | 3.62% | 12.09% | 3.22% | 9.99% | 32.97% | |
| Invesco India Midcap Fund - Direct (G) | 6641.11 | 7.84% | 18.33% | 5.07% | 18.71% | 34.51% | |
| Invesco India Midcap Fund - Direct (IDCW) | 6641.11 | 7.83% | 18.32% | 5.01% | 18.64% | 34.48% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3190.59 | 5.17% | 13.82% | 2.06% | 14.29% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3190.59 | 5.17% | 13.82% | 2.06% | 14.29% | - | |
| Edelweiss Mid Cap Fund - Direct (G) | 10027.89 | 5.57% | 14.79% | 3.34% | 13.36% | 33.51% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund launches HDFC Innovation Fund
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equity scheme targeted at companies driving transformation through new technologies and strategies.The New Fund Offer (NFO) opened on 27 June 2025, and it closes on 11 July 2025, welcoming investors to participate with a minimum investment of Rs 100. The fund is available in both direct and regular plans, offering flexibility through growth and income distribution cum capital withdrawal (IDCW) options to suit varying investment goals.
Aiming to harness the momentum of India's transition toward a digital-first, innovation-driven economy, the HDFC Innovation Fund will allocate at least 80% of its net assets to equity and equity-related instruments. With a laser focus on product innovation, process innovation, and business model innovation, the fund offers broad exposure to companies that are leading or embracing change across sectors.
Taking a bottom-up approach, the fund's management team -- led by Amit Sinha, senior equity analyst and fund manager -- will select quality firms based on strong unit economics, competitive positioning, and long-term growth potential.
To measure its performance, the fund will benchmark against the NIFTY 500 Total Returns Index, ensuring broad-market relevance. In keeping with a valuation-conscious stance, investors should note an exit load of 1% applies on redemptions made within one month of allotment; after that, no exit load will be charged.
Amit Sinha-fund manager and senior equity analyst, HDFC Asset Management Company, said, The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models.
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Mid-Cap Opportunities Fund HDFC Mid Cap Fund HDFC Focused 30 Fund HDFC Focused Fund Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Fund Manager(s) from Effective Date HDFC Hybrid Equity Fund Mr. Chirag Setalvad (Equity Portfolio) Mr. Anupam Joshi (Debt Portfolio)
Mr. Srinivasan Ramamurthy (Equity Portfolio) Mr. Anupam Joshi (Debt Portfolio)
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹79717.67
HDFC Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Chirag Setalvad. With assets under management (AUM) worth ₹79,717.67 (Cr), as of 27 June 2025, HDFC Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.51% since its launch.
The current NAV of HDFC Mid Cap Fund - Direct (G) is ₹214.43, as on 27 June 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in HDFC Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 32.97% and 32.97% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.72% in Equity, 8.35% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.09% in Banks, 9.18% in Auto Components, 8.48% in Pharmaceuticals & Biotech, 8.46% in IT-Software, 7.08% in Debt
FAQs
How to Invest in HDFC Mid Cap Fund - Direct (G) Direct Growth?
HDFC Mid Cap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 21.51% since inception. Looking to invest in HDFC Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Mid Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Mid Cap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!
How much returns has HDFC Mid Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of HDFC Mid Cap Fund - Direct (G) Direct Growth?
What is the AUM of HDFC Mid Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from HDFC Mid Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of HDFC Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Mid Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Mid Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).