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Two Mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Growth Mid Cap Fund vs HDFC Mid Cap Fund, as of 9 Nov 2026: Nippon India Growth Mid Cap Fund NAV ₹4,874.81, 3Y CAGR 17.0%, expense ratio 0.80%; HDFC Mid Cap Fund NAV ₹227.10, 3Y CAGR 16.0%, expense ratio 0.74%; about 30% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Growth Mid Cap Fund Direct Growth | HDFC Mid Cap Fund Direct Growth | |
|---|---|---|
| Category | Mid cap | Mid cap |
| Fund house | Nippon India Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹4,874.81 (9 Nov 2026) | ₹227.10 (9 Nov 2026) |
| 1Y return | 4.7% | 2.5% |
| 3Y CAGR | 17.0% | 16.0% |
| 5Y CAGR | 16.1% | 17.2% |
| Since launch (CAGR) | 17.7% | 19.7% |
| Expense ratio | 0.80% | 0.74% |
| AUM | ₹51,555 cr | ₹1,05,537 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Exit load | 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter. | Entry Load : The Scheme, being a close-ended scheme, is not permitted to charge Entry Load. Exit Load : Nil |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 100 | 79 |
| Top 10 holdings weight | 24.8% | 31.3% |
| Portfolio overlap | About 30% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Mid Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Growth Mid Cap Fund 16.1% a year vs HDFC Mid Cap Fund 17.2% a year. Past performance is not indicative of future results.
HDFC Mid Cap Fund costs less: Nippon India Growth Mid Cap Fund charges 0.80% a year and HDFC Mid Cap Fund 0.74% a year.
HDFC Mid Cap Fund is larger: Nippon India Growth Mid Cap Fund manages ₹51,555 cr and HDFC Mid Cap Fund ₹1,05,537 cr (as of 9 Nov 2026).
About 30% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer