DINESH

HDFC Mid Cap Fund - DIR

Mid Cap
Current NAV
220.58
▼ 2.56%
Year 1 Forecast
278.57
+26.3%
Year 2 Forecast
307.10
+39.2%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
2,684,359
Holdings
80
Risk
High
Funds in Category
7
Fund Return
1 Month
-6.7%
3 Month
-3.9%
1 Year
3.8%
3 Year
15.3%
Category Return
1 Month
-5.6%
3 Month
-3.1%
1 Year
1.7%
3 Year
10.7%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
92.9%
Cash
7.1%

Top Holdings

Company Weight Industry
Federal Bank 4.2% Banks - Large Private
AU Small Finance Bank 4.0% Banks - Small Finance
Max Financial Services 3.8% Insurance - General
Ipca Laboratories 3.3% Pharma B2C

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon