Fund Overview
Fund Size
₹75,382 Cr
Expense Ratio
1.39%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 2007
About this fund
HDFC Mid-Cap Opportunities Fund Regular Growth is a Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 17 years, 2 months and 13 days, having been launched on 25-Jun-07.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹191.96, Assets Under Management (AUM) of 75382.30 Crores, and an expense ratio of 1.39%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹191.96, Assets Under Management (AUM) of 75382.30 Crores, and an expense ratio of 1.39%.
- HDFC Mid-Cap Opportunities Fund Regular Growth has given a CAGR return of 18.74% since inception.
- The fund's asset allocation comprises around 92.03% in equities, 0.00% in debts, and 7.97% in cash & cash equivalents.
- You can start investing in HDFC Mid-Cap Opportunities Fund Regular 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
+46.63%
+47.93% (Cat Avg.)
3 Years
+29.34%
+24.77% (Cat Avg.)
5 Years
+31.34%
+29.95% (Cat Avg.)
10 Years
+19.76%
+18.76% (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹69,376.61 Cr | 92.03% |
| Others | ₹6,005.69 Cr | 7.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,925.97 Cr | 7.86% |
| Indian Hotels Co Ltd | Equity | ₹2,859.67 Cr | 3.79% |
| Max Financial Services Ltd | Equity | ₹2,631.19 Cr | 3.49% |
| The Federal Bank Ltd | Equity | ₹2,507.18 Cr | 3.33% |
| Apollo Tyres Ltd | Equity | ₹2,327.95 Cr | 3.09% |
| Balkrishna Industries Ltd | Equity | ₹2,280.26 Cr | 3.02% |
| Indian Bank | Equity | ₹2,141.83 Cr | 2.84% |
| Ipca Laboratories Ltd | Equity | ₹2,131.61 Cr | 2.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2,098.79 Cr | 2.78% |
| Tata Communications Ltd | Equity | ₹2,029.41 Cr | 2.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,991.66 Cr | 2.64% |
| Coforge Ltd | Equity | ₹1,957.3 Cr | 2.60% |
| Aurobindo Pharma Ltd | Equity | ₹1,838.7 Cr | 2.44% |
| Persistent Systems Ltd | Equity | ₹1,768.62 Cr | 2.35% |
| AIA Engineering Ltd | Equity | ₹1,669.21 Cr | 2.21% |
| Jindal Steel & Power Ltd | Equity | ₹1,480.69 Cr | 1.96% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,314.61 Cr | 1.74% |
| SKF India Ltd | Equity | ₹1,311.92 Cr | 1.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,298.54 Cr | 1.72% |
| Union Bank of India | Equity | ₹1,288.05 Cr | 1.71% |
| Power Finance Corp Ltd | Equity | ₹1,265.85 Cr | 1.68% |
| Dixon Technologies (India) Ltd | Equity | ₹1,236.1 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹1,223.23 Cr | 1.62% |
| Oracle Financial Services Software Ltd | Equity | ₹1,200.36 Cr | 1.59% |
| Gland Pharma Ltd | Equity | ₹1,189 Cr | 1.58% |
| ACC Ltd | Equity | ₹1,149.44 Cr | 1.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1,136.04 Cr | 1.51% |
| Solar Industries India Ltd | Equity | ₹1,127.61 Cr | 1.50% |
| AU Small Finance Bank Ltd | Equity | ₹1,124.86 Cr | 1.49% |
| Sundaram Fasteners Ltd | Equity | ₹1,115.88 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹1,071.73 Cr | 1.42% |
| PB Fintech Ltd | Equity | ₹1,033.64 Cr | 1.37% |
| Mphasis Ltd | Equity | ₹976.79 Cr | 1.30% |
| Supreme Industries Ltd | Equity | ₹966.07 Cr | 1.28% |
| KNR Constructions Ltd | Equity | ₹928.59 Cr | 1.23% |
| KEC International Ltd | Equity | ₹835.81 Cr | 1.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹774.22 Cr | 1.03% |
| Marico Ltd | Equity | ₹767.81 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹763.54 Cr | 1.01% |
| Redington Ltd | Equity | ₹752.96 Cr | 1.00% |
| REC Ltd | Equity | ₹708.68 Cr | 0.94% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹673.68 Cr | 0.89% |
| Indraprastha Gas Ltd | Equity | ₹649.22 Cr | 0.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹640.82 Cr | 0.85% |
| Emami Ltd | Equity | ₹606.13 Cr | 0.80% |
| Aarti Industries Ltd | Equity | ₹593.92 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹518.53 Cr | 0.69% |
| Greenlam Industries Ltd | Equity | ₹481.16 Cr | 0.64% |
| Tata Chemicals Ltd | Equity | ₹476.97 Cr | 0.63% |
| Timken India Ltd | Equity | ₹462.11 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹448.8 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹442.47 Cr | 0.59% |
| Symphony Ltd | Equity | ₹428.72 Cr | 0.57% |
| Arvind Ltd | Equity | ₹425.47 Cr | 0.56% |
| Vardhman Textiles Ltd | Equity | ₹415.82 Cr | 0.55% |
| Vesuvius India Ltd | Equity | ₹380.54 Cr | 0.50% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹343.69 Cr | 0.46% |
| Dilip Buildcon Ltd | Equity | ₹319.72 Cr | 0.42% |
| Escorts Kubota Ltd | Equity | ₹309.03 Cr | 0.41% |
| Five-Star Business Finance Ltd | Equity | ₹298.49 Cr | 0.40% |
| Zee Entertainment Enterprises Ltd | Equity | ₹280.81 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹273.74 Cr | 0.36% |
| Navneet Education Ltd | Equity | ₹259.31 Cr | 0.34% |
| Greenply Industries Ltd | Equity | ₹189.42 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹186.03 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹182.42 Cr | 0.24% |
| Coromandel International Ltd | Equity | ₹163.53 Cr | 0.22% |
| Bharti Hexacom Ltd | Equity | ₹155.31 Cr | 0.21% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹140.5 Cr | 0.19% |
| Delta Corp Ltd | Equity | ₹106.21 Cr | 0.14% |
| Jagran Prakashan Ltd | Equity | ₹101.73 Cr | 0.13% |
| Net Current Assets | Cash | ₹79.71 Cr | 0.11% |
| VST Industries Ltd | Equity | ₹61.46 Cr | 0.08% |
| Ceat Ltd | Equity | ₹47.03 Cr | 0.06% |
| Schaeffler India Ltd | Equity | ₹38.41 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.59%
Mid Cap Stocks
69.19%
Small Cap Stocks
14.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,803.97 Cr | 23.62% |
| Consumer Cyclical | ₹12,239.36 Cr | 16.24% |
| Healthcare | ₹9,465.87 Cr | 12.56% |
| Industrials | ₹8,848.71 Cr | 11.74% |
| Technology | ₹7,892.13 Cr | 10.47% |
| Basic Materials | ₹6,223.72 Cr | 8.26% |
| Communication Services | ₹2,826.57 Cr | 3.75% |
| Energy | ₹1,991.66 Cr | 2.64% |
| Consumer Defensive | ₹1,435.41 Cr | 1.90% |
| Utilities | ₹649.22 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2007
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179K01CR2 | Expense Ratio | 1.39% | Exit Load | 1.00% | Fund Size | ₹75,382 Cr | Age | 25 Jun 2007 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹7,06,808 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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What is the current NAV of HDFC Mid-Cap Opportunities Fund Regular Growth?
The NAV of HDFC Mid-Cap Opportunities Fund Regular Growth, as of 05-Sep-2024, is ₹191.96.
What are the returns of HDFC Mid-Cap Opportunities Fund Regular Growth?
The fund has generated 46.63% over the last 1 year and 29.34% 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 Regular Growth?
The fund's allocation of assets is distributed as 92.03% in equities, 0.00% in bonds, and 7.97% in cash and cash equivalents.
Who manages the HDFC Mid-Cap Opportunities Fund Regular Growth?
The fund managers responsible for HDFC Mid-Cap Opportunities Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.