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Fund Overview
Fund Size
₹73,510 Cr
Expense Ratio
1.40%
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, 7 months and 28 days, having been launched on 25-Jun-07.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹169.00, Assets Under Management (AUM) of 73510.09 Crores, and an expense ratio of 1.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹169.00, Assets Under Management (AUM) of 73510.09 Crores, and an expense ratio of 1.4%.
- HDFC Mid-Cap Opportunities Fund Regular Growth has given a CAGR return of 17.36% since inception.
- The fund's asset allocation comprises around 91.93% in equities, 0.00% in debts, and 8.07% 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
+7.72%
+6.98% (Cat Avg.)
3 Years
+24.19%
+18.99% (Cat Avg.)
5 Years
+24.09%
+21.61% (Cat Avg.)
10 Years
+16.41%
+14.87% (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹67,574.47 Cr | 91.93% |
| Others | ₹5,935.62 Cr | 8.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,209.38 Cr | 7.09% |
| Max Financial Services Ltd | Equity | ₹2,838.33 Cr | 3.86% |
| Indian Hotels Co Ltd | Equity | ₹2,720.28 Cr | 3.70% |
| Coforge Ltd | Equity | ₹2,482.56 Cr | 3.38% |
| Balkrishna Industries Ltd | Equity | ₹2,434.09 Cr | 3.31% |
| The Federal Bank Ltd | Equity | ₹2,393.01 Cr | 3.26% |
| Ipca Laboratories Ltd | Equity | ₹2,283.35 Cr | 3.11% |
| Persistent Systems Ltd | Equity | ₹2,167.35 Cr | 2.95% |
| Indian Bank | Equity | ₹2,035.13 Cr | 2.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,978.64 Cr | 2.69% |
| Apollo Tyres Ltd | Equity | ₹1,831.95 Cr | 2.49% |
| Tata Communications Ltd | Equity | ₹1,756.97 Cr | 2.39% |
| Fortis Healthcare Ltd | Equity | ₹1,620.99 Cr | 2.21% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,569.77 Cr | 2.14% |
| Aurobindo Pharma Ltd | Equity | ₹1,560.15 Cr | 2.12% |
| AU Small Finance Bank Ltd | Equity | ₹1,483.43 Cr | 2.02% |
| Marico Ltd | Equity | ₹1,363.42 Cr | 1.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,303.3 Cr | 1.77% |
| AIA Engineering Ltd | Equity | ₹1,298.8 Cr | 1.77% |
| PB Fintech Ltd | Equity | ₹1,228.42 Cr | 1.67% |
| Jindal Steel & Power Ltd | Equity | ₹1,209.72 Cr | 1.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1,158.16 Cr | 1.58% |
| Union Bank of India | Equity | ₹1,118.94 Cr | 1.52% |
| Indraprastha Gas Ltd | Equity | ₹1,010.66 Cr | 1.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹987.86 Cr | 1.34% |
| Mphasis Ltd | Equity | ₹968.5 Cr | 1.32% |
| SKF India Ltd | Equity | ₹951.53 Cr | 1.29% |
| ACC Ltd | Equity | ₹932.74 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹893.64 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹884.46 Cr | 1.20% |
| Gland Pharma Ltd | Equity | ₹846.53 Cr | 1.15% |
| Sundaram Fasteners Ltd | Equity | ₹831.31 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹795.54 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹788.15 Cr | 1.07% |
| Delhivery Ltd | Equity | ₹785.19 Cr | 1.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹774.8 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹770.71 Cr | 1.05% |
| KEC International Ltd | Equity | ₹759.44 Cr | 1.03% |
| Reverse Repo | Cash - Repurchase Agreement | ₹752.09 Cr | 1.02% |
| Redington Ltd | Equity | ₹731.32 Cr | 0.99% |
| KNR Constructions Ltd | Equity | ₹680.4 Cr | 0.93% |
| Supreme Industries Ltd | Equity | ₹657.84 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹656.26 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹580.02 Cr | 0.79% |
| Godrej Consumer Products Ltd | Equity | ₹519.02 Cr | 0.71% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹505.01 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹484.77 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹483.63 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹470.67 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹452.58 Cr | 0.62% |
| Timken India Ltd | Equity | ₹449.77 Cr | 0.61% |
| Symphony Ltd | Equity | ₹448.16 Cr | 0.61% |
| Greenlam Industries Ltd | Equity | ₹442.59 Cr | 0.60% |
| Escorts Kubota Ltd | Equity | ₹441.81 Cr | 0.60% |
| Emami Ltd | Equity | ₹437.49 Cr | 0.60% |
| Zomato Ltd | Equity | ₹417.98 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹403.78 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹371.22 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹352.7 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹347.89 Cr | 0.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹343.95 Cr | 0.47% |
| Vardhman Textiles Ltd | Equity | ₹340.66 Cr | 0.46% |
| Bosch Ltd | Equity | ₹339.83 Cr | 0.46% |
| Vesuvius India Ltd | Equity | ₹315.39 Cr | 0.43% |
| Oracle Financial Services Software Ltd | Equity | ₹310.74 Cr | 0.42% |
| Ceat Ltd | Equity | ₹307.34 Cr | 0.42% |
| Five-Star Business Finance Ltd | Equity | ₹304.63 Cr | 0.41% |
| Arvind Ltd | Equity | ₹275.49 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹246.46 Cr | 0.34% |
| Navneet Education Ltd | Equity | ₹220.88 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹191.23 Cr | 0.26% |
| Bharti Hexacom Ltd | Equity | ₹185 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹179.79 Cr | 0.24% |
| Dhanuka Agritech Ltd | Equity | ₹150.29 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹149.25 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹143.9 Cr | 0.20% |
| REC Ltd | Equity | ₹134.96 Cr | 0.18% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹101.62 Cr | 0.14% |
| Jagran Prakashan Ltd | Equity | ₹77.62 Cr | 0.11% |
| Delta Corp Ltd | Equity | ₹53.35 Cr | 0.07% |
| VST Industries Ltd | Equity | ₹49.4 Cr | 0.07% |
| Net Current Assets | Cash | ₹-25.85 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.88%
Mid Cap Stocks
65.07%
Small Cap Stocks
20.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,968.59 Cr | 24.44% |
| Consumer Cyclical | ₹12,872.1 Cr | 17.51% |
| Healthcare | ₹8,772.48 Cr | 11.93% |
| Industrials | ₹7,628.4 Cr | 10.38% |
| Technology | ₹7,431.19 Cr | 10.11% |
| Basic Materials | ₹4,564.36 Cr | 6.21% |
| Consumer Defensive | ₹3,107.57 Cr | 4.23% |
| Communication Services | ₹2,240.49 Cr | 3.05% |
| Energy | ₹1,978.64 Cr | 2.69% |
| Utilities | ₹1,010.66 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2007
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179K01CR2 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹73,510 Cr | Age 17 years 7 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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
Take control of your wealth
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Still got questions?
We're here to help.
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 21-Feb-2025, is ₹169.00.
What are the returns of HDFC Mid-Cap Opportunities Fund Regular Growth?
The fund has generated 7.72% over the last 1 year and 24.19% 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 91.93% in equities, 0.00% in bonds, and 8.07% 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
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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.
NAV (21-Feb-25)
₹169.00-1.13%1D
Returns (Since Inception)
17.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹73,510 Cr
Expense Ratio
1.40%
ISIN
INF179K01CR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jun 2007
Risk Level
Your principal amount will be at Very High Risk
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, 7 months and 28 days, having been launched on 25-Jun-07.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹169.00, Assets Under Management (AUM) of 73510.09 Crores, and an expense ratio of 1.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹169.00, Assets Under Management (AUM) of 73510.09 Crores, and an expense ratio of 1.4%.
- HDFC Mid-Cap Opportunities Fund Regular Growth has given a CAGR return of 17.36% since inception.
- The fund's asset allocation comprises around 91.93% in equities, 0.00% in debts, and 8.07% 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
+7.72%
+6.98% (Cat Avg.)
3 Years
+24.19%
+18.99% (Cat Avg.)
5 Years
+24.09%
+21.61% (Cat Avg.)
10 Years
+16.41%
+14.87% (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹67,574.47 Cr | 91.93% |
| Others | ₹5,935.62 Cr | 8.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,209.38 Cr | 7.09% |
| Max Financial Services Ltd | Equity | ₹2,838.33 Cr | 3.86% |
| Indian Hotels Co Ltd | Equity | ₹2,720.28 Cr | 3.70% |
| Coforge Ltd | Equity | ₹2,482.56 Cr | 3.38% |
| Balkrishna Industries Ltd | Equity | ₹2,434.09 Cr | 3.31% |
| The Federal Bank Ltd | Equity | ₹2,393.01 Cr | 3.26% |
| Ipca Laboratories Ltd | Equity | ₹2,283.35 Cr | 3.11% |
| Persistent Systems Ltd | Equity | ₹2,167.35 Cr | 2.95% |
| Indian Bank | Equity | ₹2,035.13 Cr | 2.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,978.64 Cr | 2.69% |
| Apollo Tyres Ltd | Equity | ₹1,831.95 Cr | 2.49% |
| Tata Communications Ltd | Equity | ₹1,756.97 Cr | 2.39% |
| Fortis Healthcare Ltd | Equity | ₹1,620.99 Cr | 2.21% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,569.77 Cr | 2.14% |
| Aurobindo Pharma Ltd | Equity | ₹1,560.15 Cr | 2.12% |
| AU Small Finance Bank Ltd | Equity | ₹1,483.43 Cr | 2.02% |
| Marico Ltd | Equity | ₹1,363.42 Cr | 1.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,303.3 Cr | 1.77% |
| AIA Engineering Ltd | Equity | ₹1,298.8 Cr | 1.77% |
| PB Fintech Ltd | Equity | ₹1,228.42 Cr | 1.67% |
| Jindal Steel & Power Ltd | Equity | ₹1,209.72 Cr | 1.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1,158.16 Cr | 1.58% |
| Union Bank of India | Equity | ₹1,118.94 Cr | 1.52% |
| Indraprastha Gas Ltd | Equity | ₹1,010.66 Cr | 1.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹987.86 Cr | 1.34% |
| Mphasis Ltd | Equity | ₹968.5 Cr | 1.32% |
| SKF India Ltd | Equity | ₹951.53 Cr | 1.29% |
| ACC Ltd | Equity | ₹932.74 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹893.64 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹884.46 Cr | 1.20% |
| Gland Pharma Ltd | Equity | ₹846.53 Cr | 1.15% |
| Sundaram Fasteners Ltd | Equity | ₹831.31 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹795.54 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹788.15 Cr | 1.07% |
| Delhivery Ltd | Equity | ₹785.19 Cr | 1.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹774.8 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹770.71 Cr | 1.05% |
| KEC International Ltd | Equity | ₹759.44 Cr | 1.03% |
| Reverse Repo | Cash - Repurchase Agreement | ₹752.09 Cr | 1.02% |
| Redington Ltd | Equity | ₹731.32 Cr | 0.99% |
| KNR Constructions Ltd | Equity | ₹680.4 Cr | 0.93% |
| Supreme Industries Ltd | Equity | ₹657.84 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹656.26 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹580.02 Cr | 0.79% |
| Godrej Consumer Products Ltd | Equity | ₹519.02 Cr | 0.71% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹505.01 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹484.77 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹483.63 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹470.67 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹452.58 Cr | 0.62% |
| Timken India Ltd | Equity | ₹449.77 Cr | 0.61% |
| Symphony Ltd | Equity | ₹448.16 Cr | 0.61% |
| Greenlam Industries Ltd | Equity | ₹442.59 Cr | 0.60% |
| Escorts Kubota Ltd | Equity | ₹441.81 Cr | 0.60% |
| Emami Ltd | Equity | ₹437.49 Cr | 0.60% |
| Zomato Ltd | Equity | ₹417.98 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹403.78 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹371.22 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹352.7 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹347.89 Cr | 0.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹343.95 Cr | 0.47% |
| Vardhman Textiles Ltd | Equity | ₹340.66 Cr | 0.46% |
| Bosch Ltd | Equity | ₹339.83 Cr | 0.46% |
| Vesuvius India Ltd | Equity | ₹315.39 Cr | 0.43% |
| Oracle Financial Services Software Ltd | Equity | ₹310.74 Cr | 0.42% |
| Ceat Ltd | Equity | ₹307.34 Cr | 0.42% |
| Five-Star Business Finance Ltd | Equity | ₹304.63 Cr | 0.41% |
| Arvind Ltd | Equity | ₹275.49 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹246.46 Cr | 0.34% |
| Navneet Education Ltd | Equity | ₹220.88 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹191.23 Cr | 0.26% |
| Bharti Hexacom Ltd | Equity | ₹185 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹179.79 Cr | 0.24% |
| Dhanuka Agritech Ltd | Equity | ₹150.29 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹149.25 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹143.9 Cr | 0.20% |
| REC Ltd | Equity | ₹134.96 Cr | 0.18% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹101.62 Cr | 0.14% |
| Jagran Prakashan Ltd | Equity | ₹77.62 Cr | 0.11% |
| Delta Corp Ltd | Equity | ₹53.35 Cr | 0.07% |
| VST Industries Ltd | Equity | ₹49.4 Cr | 0.07% |
| Net Current Assets | Cash | ₹-25.85 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.88%
Mid Cap Stocks
65.07%
Small Cap Stocks
20.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,968.59 Cr | 24.44% |
| Consumer Cyclical | ₹12,872.1 Cr | 17.51% |
| Healthcare | ₹8,772.48 Cr | 11.93% |
| Industrials | ₹7,628.4 Cr | 10.38% |
| Technology | ₹7,431.19 Cr | 10.11% |
| Basic Materials | ₹4,564.36 Cr | 6.21% |
| Consumer Defensive | ₹3,107.57 Cr | 4.23% |
| Communication Services | ₹2,240.49 Cr | 3.05% |
| Energy | ₹1,978.64 Cr | 2.69% |
| Utilities | ₹1,010.66 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2007
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179K01CR2 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹73,510 Cr | Age 17 years 7 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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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 21-Feb-2025, is ₹169.00.
What are the returns of HDFC Mid-Cap Opportunities Fund Regular Growth?
The fund has generated 7.72% over the last 1 year and 24.19% 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 91.93% in equities, 0.00% in bonds, and 8.07% 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
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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, 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.
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