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Fund Overview

Fund Size

Fund Size

₹70,570 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF179K01XQ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹198.78, Assets Under Management (AUM) of 70569.70 Crores, and an expense ratio of 0.74%.
  • HDFC Mid-Cap Opportunities Fund Direct Growth has given a CAGR return of 22.66% since inception.
  • The fund's asset allocation comprises around 93.75% in equities, 0.00% in debts, and 6.25% 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

+49.02%

+50.39% (Cat Avg.)

3 Years

+29.88%

+24.39% (Cat Avg.)

5 Years

+29.74%

+27.26% (Cat Avg.)

10 Years

+21.10%

+18.86% (Cat Avg.)

Since Inception

+22.66%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity66,160.69 Cr93.75%
Others4,409 Cr6.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement4,381.81 Cr6.21%
Indian Hotels Co LtdEquity2,908.96 Cr4.12%
Apollo Tyres LtdEquity2,270.14 Cr3.22%
Max Financial Services LtdEquity2,261.43 Cr3.20%
The Federal Bank LtdEquity2,191.54 Cr3.11%
Balkrishna Industries LtdEquity2,189 Cr3.10%
Max Healthcare Institute Ltd Ordinary SharesEquity2,140.67 Cr3.03%
Tata Communications LtdEquity1,871.92 Cr2.65%
Indian BankEquity1,856.33 Cr2.63%
Ipca Laboratories LtdEquity1,819.03 Cr2.58%
Dixon Technologies (India) LtdEquity1,701.45 Cr2.41%
Coforge LtdEquity1,694.48 Cr2.40%
Hindustan Petroleum Corp LtdEquity1,652.27 Cr2.34%
Jindal Steel & Power LtdEquity1,564.82 Cr2.22%
Persistent Systems LtdEquity1,552.37 Cr2.20%
Aurobindo Pharma LtdEquity1,548.24 Cr2.19%
SKF India LtdEquity1,514.23 Cr2.15%
AIA Engineering LtdEquity1,509.27 Cr2.14%
Cummins India LtdEquity1,470.65 Cr2.08%
Union Bank of IndiaEquity1,306.11 Cr1.85%
Solar Industries India LtdEquity1,282.21 Cr1.82%
Mahindra & Mahindra Financial Services LtdEquity1,279.07 Cr1.81%
Power Finance Corp LtdEquity1,184.69 Cr1.68%
Crompton Greaves Consumer Electricals LtdEquity1,165.93 Cr1.65%
Sundaram Fasteners LtdEquity1,145.79 Cr1.62%
ACC LtdEquity1,122.76 Cr1.59%
Supreme Industries LtdEquity1,111.51 Cr1.58%
Oracle Financial Services Software LtdEquity1,074.01 Cr1.52%
AU Small Finance Bank LtdEquity1,033.1 Cr1.46%
Fortis Healthcare LtdEquity1,015.03 Cr1.44%
PB Fintech LtdEquity993.98 Cr1.41%
Gland Pharma LtdEquity977.8 Cr1.39%
Glenmark Pharmaceuticals LtdEquity951.76 Cr1.35%
Mphasis LtdEquity829.57 Cr1.18%
Bharat Electronics LtdEquity825.93 Cr1.17%
KNR Constructions LtdEquity823.06 Cr1.17%
KEC International LtdEquity801.08 Cr1.14%
REC LtdEquity783.54 Cr1.11%
Redington LtdEquity759.66 Cr1.08%
Karur Vysya Bank LtdEquity683.97 Cr0.97%
Nippon Life India Asset Management Ltd Ordinary SharesEquity640.28 Cr0.91%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity635.28 Cr0.90%
Aarti Industries LtdEquity544.27 Cr0.77%
Greenlam Industries LtdEquity524.52 Cr0.74%
Marico LtdEquity522.44 Cr0.74%
Cholamandalam Investment and Finance Co LtdEquity521.05 Cr0.74%
Emami LtdEquity511.43 Cr0.72%
Star Health and Allied Insurance Co LtdEquity485.85 Cr0.69%
Tata Chemicals LtdEquity469.92 Cr0.67%
Timken India LtdEquity463.15 Cr0.66%
City Union Bank LtdEquity435.28 Cr0.62%
Symphony LtdEquity422.92 Cr0.60%
Arvind LtdEquity417.19 Cr0.59%
Indraprastha Gas LtdEquity374.63 Cr0.53%
Vesuvius India LtdEquity370.66 Cr0.53%
Vardhman Textiles LtdEquity369.6 Cr0.52%
Cholamandalam Financial Holdings LtdEquity329.16 Cr0.47%
Dilip Buildcon LtdEquity323.67 Cr0.46%
Five-Star Business Finance LtdEquity312.77 Cr0.44%
Escorts Kubota LtdEquity307.04 Cr0.44%
Zee Entertainment Enterprises LtdEquity286.71 Cr0.41%
Schaeffler India LtdEquity276.74 Cr0.39%
Sona BLW Precision Forgings LtdEquity258.32 Cr0.37%
Navneet Education LtdEquity251.27 Cr0.36%
Greenpanel Industries Ltd Ordinary SharesEquity184.88 Cr0.26%
Dhanuka Agritech LtdEquity177.63 Cr0.25%
Greenply Industries LtdEquity169.47 Cr0.24%
Coromandel International LtdEquity157.51 Cr0.22%
Bharti Hexacom LtdEquity152.5 Cr0.22%
Mahindra Holidays & Resorts India LtdEquity139.9 Cr0.20%
Delta Corp LtdEquity101.54 Cr0.14%
Jagran Prakashan LtdEquity89.86 Cr0.13%
VST Industries LtdEquity65.89 Cr0.09%
Net Current AssetsCash27.2 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.72%

Mid Cap Stocks

69.89%

Small Cap Stocks

14.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16,298.15 Cr23.10%
Consumer Cyclical12,190.55 Cr17.27%
Industrials9,520.26 Cr13.49%
Healthcare8,452.54 Cr11.98%
Technology7,611.54 Cr10.79%
Basic Materials6,308.75 Cr8.94%
Communication Services2,652.26 Cr3.76%
Energy1,652.27 Cr2.34%
Consumer Defensive1,099.76 Cr1.56%
Utilities374.63 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

13.20%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.69

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2007

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179K01XQ0
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹70,570 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1389.24 Cr46.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1389.24 Cr49.0%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12627.68 Cr63.0%
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%₹16667.30 Cr43.7%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr45.3%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30143.58 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2580.04 Cr60.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr57.8%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4193.89 Cr51.4%

About the AMC

Total AUM

₹6,33,832 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹905.44 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1059.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.49 Cr7.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹89903.19 Cr39.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr22.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr37.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr56.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr44.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹633.68 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1251.26 Cr7.3%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3036.82 Cr31.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹223.96 Cr55.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.17 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹3628.34 Cr24.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹715.26 Cr37.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr25.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr68.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹70569.70 Cr49.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr47.0%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr24.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr18.2%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13080.16 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr34.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.62 Cr34.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.22 Cr51.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr46.4%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr44.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Mid-Cap Opportunities Fund Direct Growth, as of 19-Jul-2024, is ₹198.78.
The fund has generated 49.02% over the last 1 year and 29.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.75% in equities, 0.00% in bonds, and 6.25% in cash and cash equivalents.
The fund managers responsible for HDFC Mid-Cap Opportunities Fund Direct Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal