NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Mid Cap Fund - Direct (G) | Nippon India Growth Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.74% | 0.79% |
| NAV | ₹229.55 (11 Nov 2026) | ₹4930.30 (11 Nov 2026) |
| Fund Size | ₹1,00,687.07 Cr | ₹48,905.07 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | HDFC Mid Cap Fund - Direct (G) | Nippon India Growth Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 3.31% | 2.77% |
| 3M | -4.06% | -3.46% |
| 6M | 1.43% | -0.47% |
| 1Y | 2.50% | 4.76% |
| 3Y | 16.04% | 17.01% |
| 5Y | 17.25% | 16.10% |
| Since Inception | 19.69% | 17.74% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Mid Cap Fund - Direct (G) | Nippon India Growth Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.53 | 2.58 |
| Beta | 0.85 | 0.97 |
| Sharpe | 0.62 | 0.60 |
| Standard Deviation | 4.65 | 5.29 |
Holding Analysis
| Holding Analysis | HDFC Mid Cap Fund - Direct (G) | Nippon India Growth Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.44% | 14.12% |
| Top 10 Holdings | 36.27% | 25.71% |
| Portfolio Turnover | 2.87 | 0.14 |
| Equity | 93.09% | 99.86% |
| Debt | 7.02% | 0.16% |
| Cash | — | — |
Top Holdings
HDFC Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.02% | |
| 4.31% | |
| 3.47% | |
| 3.47% | |
| 3.17% | |
| 3.17% | |
| 3.11% | |
| 3.06% | |
| 2.95% | |
| 2.54% |
Nippon India Growth Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | HDFC Mid Cap Fund - Direct (G) | Nippon India Growth Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Mid Cap Fund - Direct (G) | Nippon India Growth Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


