Fund Overview
Fund Size
₹63,413 Cr
Expense Ratio
0.75%
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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹182.79, Assets Under Management (AUM) of 63413.49 Crores, and an expense ratio of 0.75%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹182.79, Assets Under Management (AUM) of 63413.49 Crores, and an expense ratio of 0.75%.
- HDFC Mid-Cap Opportunities Fund Direct Growth has given a CAGR return of 22.14% since inception.
- The fund's asset allocation comprises around 91.72% in equities, 0.00% in debts, and 8.28% 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
+57.47%
+52.83% (Cat Avg.)
3 Years
+30.30%
+25.58% (Cat Avg.)
5 Years
+27.07%
+24.63% (Cat Avg.)
10 Years
+22.06%
+19.82% (Cat Avg.)
Since Inception
+22.14%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹58,165.18 Cr | 91.72% |
| Others | ₹5,248.31 Cr | 8.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,927.21 Cr | 7.77% |
| Indian Hotels Co Ltd | Equity | ₹2,684.18 Cr | 4.23% |
| Apollo Tyres Ltd | Equity | ₹2,136.92 Cr | 3.37% |
| Max Financial Services Ltd | Equity | ₹2,099.81 Cr | 3.31% |
| The Federal Bank Ltd | Equity | ₹2,010.41 Cr | 3.17% |
| Ipca Laboratories Ltd | Equity | ₹1,994.91 Cr | 3.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,912.3 Cr | 3.02% |
| Indian Bank | Equity | ₹1,865.69 Cr | 2.94% |
| Tata Communications Ltd | Equity | ₹1,746.14 Cr | 2.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,638.6 Cr | 2.58% |
| Coforge Ltd | Equity | ₹1,504.7 Cr | 2.37% |
| Union Bank of India | Equity | ₹1,473.42 Cr | 2.32% |
| Jindal Steel & Power Ltd | Equity | ₹1,392.89 Cr | 2.20% |
| Aurobindo Pharma Ltd | Equity | ₹1,386.83 Cr | 2.19% |
| AIA Engineering Ltd | Equity | ₹1,366.85 Cr | 2.16% |
| Power Finance Corp Ltd | Equity | ₹1,354.92 Cr | 2.14% |
| Balkrishna Industries Ltd | Equity | ₹1,242.41 Cr | 1.96% |
| Persistent Systems Ltd | Equity | ₹1,232.91 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹1,214.32 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹1,210.4 Cr | 1.91% |
| Solar Industries India Ltd | Equity | ₹1,195.17 Cr | 1.88% |
| REC Ltd | Equity | ₹1,141.09 Cr | 1.80% |
| SKF India Ltd | Equity | ₹1,083.21 Cr | 1.71% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,077.05 Cr | 1.70% |
| Sundaram Fasteners Ltd | Equity | ₹1,011.76 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹958.58 Cr | 1.51% |
| AU Small Finance Bank Ltd | Equity | ₹957.77 Cr | 1.51% |
| Supreme Industries Ltd | Equity | ₹944.71 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹932.07 Cr | 1.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹915.94 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹852.4 Cr | 1.34% |
| ACC Ltd | Equity | ₹836.23 Cr | 1.32% |
| Oracle Financial Services Software Ltd | Equity | ₹825.83 Cr | 1.30% |
| Redington Ltd | Equity | ₹775.19 Cr | 1.22% |
| Mphasis Ltd | Equity | ₹770.14 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹726 Cr | 1.14% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹721.13 Cr | 1.14% |
| KEC International Ltd | Equity | ₹676.34 Cr | 1.07% |
| Karur Vysya Bank Ltd | Equity | ₹674.77 Cr | 1.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹632.76 Cr | 1.00% |
| KNR Constructions Ltd | Equity | ₹626.12 Cr | 0.99% |
| Aarti Industries Ltd | Equity | ₹588.29 Cr | 0.93% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹584.84 Cr | 0.92% |
| Greenlam Industries Ltd | Equity | ₹524.39 Cr | 0.83% |
| Tata Chemicals Ltd | Equity | ₹456.74 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹436.79 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹418.66 Cr | 0.66% |
| Arvind Ltd | Equity | ₹367.78 Cr | 0.58% |
| Emami Ltd | Equity | ₹361.25 Cr | 0.57% |
| Timken India Ltd | Equity | ₹355.59 Cr | 0.56% |
| Symphony Ltd | Equity | ₹347.91 Cr | 0.55% |
| Vardhman Textiles Ltd | Equity | ₹342.79 Cr | 0.54% |
| Vesuvius India Ltd | Equity | ₹334.38 Cr | 0.53% |
| Net Current Assets | Cash | ₹321.1 Cr | 0.51% |
| Five-Star Business Finance Ltd | Equity | ₹298.99 Cr | 0.47% |
| Dilip Buildcon Ltd | Equity | ₹289.14 Cr | 0.46% |
| Zee Entertainment Enterprises Ltd | Equity | ₹277.57 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹252.02 Cr | 0.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹243.85 Cr | 0.38% |
| Navneet Education Ltd | Equity | ₹236.06 Cr | 0.37% |
| Schaeffler India Ltd | Equity | ₹215.41 Cr | 0.34% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹193.24 Cr | 0.30% |
| Dhanuka Agritech Ltd | Equity | ₹147.2 Cr | 0.23% |
| Greenply Industries Ltd | Equity | ₹141.81 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.54 Cr | 0.22% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹129.78 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹118.32 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹113.56 Cr | 0.18% |
| Jagran Prakashan Ltd | Equity | ₹104.52 Cr | 0.16% |
| Delta Corp Ltd | Equity | ₹95.63 Cr | 0.15% |
| Marico Ltd | Equity | ₹94.21 Cr | 0.15% |
| Atul Ltd | Equity | ₹84.54 Cr | 0.13% |
| VST Industries Ltd | Equity | ₹70.53 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.95%
Mid Cap Stocks
73.19%
Small Cap Stocks
13.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,490.45 Cr | 24.43% |
| Consumer Cyclical | ₹10,266.9 Cr | 16.19% |
| Industrials | ₹8,099.35 Cr | 12.77% |
| Healthcare | ₹7,584.87 Cr | 11.96% |
| Technology | ₹6,319.17 Cr | 9.96% |
| Basic Materials | ₹5,757.23 Cr | 9.08% |
| Communication Services | ₹2,482.61 Cr | 3.92% |
| Energy | ₹1,638.6 Cr | 2.58% |
| Consumer Defensive | ₹526 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Fund Managers
CS
Chirag Setalvad
Since June 2007
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF179K01XQ0 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹63,413 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| 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% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹5,87,828 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?
We're here to help.
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 17-May-2024, is ₹182.79.
What are the returns of HDFC Mid-Cap Opportunities Fund Direct Growth?
The fund has generated 57.47% over the last 1 year and 30.30% 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 91.72% in equities, 0.00% in bonds, and 8.28% 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 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.