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Fund Overview
Fund Size
₹75,037 Cr
Expense Ratio
0.74%
ISIN
INF179K01XQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Mid-Cap Opportunities Fund Direct Growth is a Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹198.88, Assets Under Management (AUM) of 75037.43 Crores, and an expense ratio of 0.74%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹198.88, Assets Under Management (AUM) of 75037.43 Crores, and an expense ratio of 0.74%.
- HDFC Mid-Cap Opportunities Fund Direct Growth has given a CAGR return of 21.95% since inception.
- The fund's asset allocation comprises around 92.06% in equities, 0.00% in debts, and 7.94% in cash & cash equivalents.
- You can start investing in HDFC Mid-Cap Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.05%
+33.57% (Cat Avg.)
3 Years
+25.98%
+19.59% (Cat Avg.)
5 Years
+28.85%
+25.70% (Cat Avg.)
10 Years
+18.93%
+16.92% (Cat Avg.)
Since Inception
+21.95%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹69,080.31 Cr | 92.06% |
| Others | ₹5,957.12 Cr | 7.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,030.6 Cr | 8.04% |
| Max Financial Services Ltd | Equity | ₹3,104.63 Cr | 4.14% |
| Indian Hotels Co Ltd | Equity | ₹2,878.66 Cr | 3.84% |
| The Federal Bank Ltd | Equity | ₹2,565.7 Cr | 3.42% |
| Ipca Laboratories Ltd | Equity | ₹2,510.6 Cr | 3.35% |
| Coforge Ltd | Equity | ₹2,366.61 Cr | 3.15% |
| Balkrishna Industries Ltd | Equity | ₹2,229.35 Cr | 2.97% |
| Indian Bank | Equity | ₹2,152.94 Cr | 2.87% |
| Apollo Tyres Ltd | Equity | ₹2,115.35 Cr | 2.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,984.91 Cr | 2.65% |
| Persistent Systems Ltd | Equity | ₹1,930.2 Cr | 2.57% |
| Aurobindo Pharma Ltd | Equity | ₹1,821.71 Cr | 2.43% |
| Tata Communications Ltd | Equity | ₹1,809.11 Cr | 2.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,556.93 Cr | 2.07% |
| Fortis Healthcare Ltd | Equity | ₹1,458.08 Cr | 1.94% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,427.63 Cr | 1.90% |
| Jindal Steel & Power Ltd | Equity | ₹1,379.18 Cr | 1.84% |
| AIA Engineering Ltd | Equity | ₹1,367.01 Cr | 1.82% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1,310.69 Cr | 1.75% |
| PB Fintech Ltd | Equity | ₹1,210.18 Cr | 1.61% |
| SKF India Ltd | Equity | ₹1,207.8 Cr | 1.61% |
| Oracle Financial Services Software Ltd | Equity | ₹1,144.73 Cr | 1.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,124.79 Cr | 1.50% |
| Union Bank of India | Equity | ₹1,119.59 Cr | 1.49% |
| AU Small Finance Bank Ltd | Equity | ₹1,117.17 Cr | 1.49% |
| Sundaram Fasteners Ltd | Equity | ₹1,070.86 Cr | 1.43% |
| Cummins India Ltd | Equity | ₹1,062.48 Cr | 1.42% |
| ACC Ltd | Equity | ₹1,041.14 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹1,034.3 Cr | 1.38% |
| Marico Ltd | Equity | ₹1,006.02 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹985.76 Cr | 1.31% |
| Mphasis Ltd | Equity | ₹972.41 Cr | 1.30% |
| Gland Pharma Ltd | Equity | ₹916.68 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹896.74 Cr | 1.20% |
| KEC International Ltd | Equity | ₹889.6 Cr | 1.19% |
| Delhivery Ltd | Equity | ₹767.52 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹747.65 Cr | 1.00% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹734.01 Cr | 0.98% |
| Supreme Industries Ltd | Equity | ₹720.46 Cr | 0.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹703.61 Cr | 0.94% |
| Redington Ltd | Equity | ₹689.59 Cr | 0.92% |
| KNR Constructions Ltd | Equity | ₹680.97 Cr | 0.91% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹648.11 Cr | 0.86% |
| REC Ltd | Equity | ₹574.86 Cr | 0.77% |
| Symphony Ltd | Equity | ₹557.48 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹531.37 Cr | 0.71% |
| Emami Ltd | Equity | ₹521.85 Cr | 0.70% |
| Tata Chemicals Ltd | Equity | ₹489.43 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹465.87 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹457.84 Cr | 0.61% |
| Greenlam Industries Ltd | Equity | ₹422.08 Cr | 0.56% |
| Arvind Ltd | Equity | ₹419.05 Cr | 0.56% |
| Aarti Industries Ltd | Equity | ₹405.2 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹398.86 Cr | 0.53% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹388.46 Cr | 0.52% |
| Vesuvius India Ltd | Equity | ₹388.16 Cr | 0.52% |
| Timken India Ltd | Equity | ₹366.92 Cr | 0.49% |
| Vardhman Textiles Ltd | Equity | ₹358.13 Cr | 0.48% |
| Godrej Consumer Products Ltd | Equity | ₹340.4 Cr | 0.45% |
| Dilip Buildcon Ltd | Equity | ₹310 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹303.88 Cr | 0.40% |
| Ceat Ltd | Equity | ₹301.88 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹301.77 Cr | 0.40% |
| Bosch Ltd | Equity | ₹285.72 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹277.32 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹276.34 Cr | 0.37% |
| Navneet Education Ltd | Equity | ₹226.75 Cr | 0.30% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹200.84 Cr | 0.27% |
| Bharti Hexacom Ltd | Equity | ₹192.5 Cr | 0.26% |
| Greenply Industries Ltd | Equity | ₹185.24 Cr | 0.25% |
| Coromandel International Ltd | Equity | ₹164.18 Cr | 0.22% |
| Dhanuka Agritech Ltd | Equity | ₹163.6 Cr | 0.22% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹116.47 Cr | 0.16% |
| Jagran Prakashan Ltd | Equity | ₹90.31 Cr | 0.12% |
| Delta Corp Ltd | Equity | ₹82.7 Cr | 0.11% |
| Net Current Assets | Cash | ₹-73.48 Cr | 0.10% |
| VST Industries Ltd | Equity | ₹53.38 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.87%
Mid Cap Stocks
66.58%
Small Cap Stocks
17.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,106.23 Cr | 24.13% |
| Consumer Cyclical | ₹12,238.85 Cr | 16.31% |
| Healthcare | ₹9,574.7 Cr | 12.76% |
| Industrials | ₹8,437.09 Cr | 11.24% |
| Technology | ₹8,089.3 Cr | 10.78% |
| Basic Materials | ₹5,573.65 Cr | 7.43% |
| Communication Services | ₹2,318.67 Cr | 3.09% |
| Consumer Defensive | ₹2,225.53 Cr | 2.97% |
| Energy | ₹1,984.91 Cr | 2.65% |
| Utilities | ₹531.37 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.90%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2007
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179K01XQ0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹75,037 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of HDFC Mid-Cap Opportunities Fund Direct Growth?
The NAV of HDFC Mid-Cap Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹198.88.
What are the returns of HDFC Mid-Cap Opportunities Fund Direct Growth?
The fund has generated 33.05% over the last 1 year and 25.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Mid-Cap Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 92.06% in equities, 0.00% in bonds, and 7.94% in cash and cash equivalents.
Who manages the HDFC Mid-Cap Opportunities Fund Direct Growth?
The fund managers responsible for HDFC Mid-Cap Opportunities Fund Direct Growth are:-
- Chirag Setalvad
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.