Fund Overview
Fund Size
₹70,570 Cr
Expense Ratio
1.41%
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, 1 months and 1 days, having been launched on 25-Jun-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹185.09, Assets Under Management (AUM) of 70569.70 Crores, and an expense ratio of 1.41%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹185.09, Assets Under Management (AUM) of 70569.70 Crores, and an expense ratio of 1.41%.
- HDFC Mid-Cap Opportunities Fund Regular Growth has given a CAGR return of 18.63% 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 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
+50.57%
+53.07% (Cat Avg.)
3 Years
+29.57%
+24.91% (Cat Avg.)
5 Years
+29.66%
+28.22% (Cat Avg.)
10 Years
+20.40%
+19.07% (Cat Avg.)
Since Inception
+18.63%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹66,160.69 Cr | 93.75% |
| Others | ₹4,409 Cr | 6.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,381.81 Cr | 6.21% |
| Indian Hotels Co Ltd | Equity | ₹2,908.96 Cr | 4.12% |
| Apollo Tyres Ltd | Equity | ₹2,270.14 Cr | 3.22% |
| Max Financial Services Ltd | Equity | ₹2,261.43 Cr | 3.20% |
| The Federal Bank Ltd | Equity | ₹2,191.54 Cr | 3.11% |
| Balkrishna Industries Ltd | Equity | ₹2,189 Cr | 3.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2,140.67 Cr | 3.03% |
| Tata Communications Ltd | Equity | ₹1,871.92 Cr | 2.65% |
| Indian Bank | Equity | ₹1,856.33 Cr | 2.63% |
| Ipca Laboratories Ltd | Equity | ₹1,819.03 Cr | 2.58% |
| Dixon Technologies (India) Ltd | Equity | ₹1,701.45 Cr | 2.41% |
| Coforge Ltd | Equity | ₹1,694.48 Cr | 2.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1,652.27 Cr | 2.34% |
| Jindal Steel & Power Ltd | Equity | ₹1,564.82 Cr | 2.22% |
| Persistent Systems Ltd | Equity | ₹1,552.37 Cr | 2.20% |
| Aurobindo Pharma Ltd | Equity | ₹1,548.24 Cr | 2.19% |
| SKF India Ltd | Equity | ₹1,514.23 Cr | 2.15% |
| AIA Engineering Ltd | Equity | ₹1,509.27 Cr | 2.14% |
| Cummins India Ltd | Equity | ₹1,470.65 Cr | 2.08% |
| Union Bank of India | Equity | ₹1,306.11 Cr | 1.85% |
| Solar Industries India Ltd | Equity | ₹1,282.21 Cr | 1.82% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,279.07 Cr | 1.81% |
| Power Finance Corp Ltd | Equity | ₹1,184.69 Cr | 1.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1,165.93 Cr | 1.65% |
| Sundaram Fasteners Ltd | Equity | ₹1,145.79 Cr | 1.62% |
| ACC Ltd | Equity | ₹1,122.76 Cr | 1.59% |
| Supreme Industries Ltd | Equity | ₹1,111.51 Cr | 1.58% |
| Oracle Financial Services Software Ltd | Equity | ₹1,074.01 Cr | 1.52% |
| AU Small Finance Bank Ltd | Equity | ₹1,033.1 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹1,015.03 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹993.98 Cr | 1.41% |
| Gland Pharma Ltd | Equity | ₹977.8 Cr | 1.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹951.76 Cr | 1.35% |
| Mphasis Ltd | Equity | ₹829.57 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹825.93 Cr | 1.17% |
| KNR Constructions Ltd | Equity | ₹823.06 Cr | 1.17% |
| KEC International Ltd | Equity | ₹801.08 Cr | 1.14% |
| REC Ltd | Equity | ₹783.54 Cr | 1.11% |
| Redington Ltd | Equity | ₹759.66 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹683.97 Cr | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹640.28 Cr | 0.91% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹635.28 Cr | 0.90% |
| Aarti Industries Ltd | Equity | ₹544.27 Cr | 0.77% |
| Greenlam Industries Ltd | Equity | ₹524.52 Cr | 0.74% |
| Marico Ltd | Equity | ₹522.44 Cr | 0.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹521.05 Cr | 0.74% |
| Emami Ltd | Equity | ₹511.43 Cr | 0.72% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹485.85 Cr | 0.69% |
| Tata Chemicals Ltd | Equity | ₹469.92 Cr | 0.67% |
| Timken India Ltd | Equity | ₹463.15 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹435.28 Cr | 0.62% |
| Symphony Ltd | Equity | ₹422.92 Cr | 0.60% |
| Arvind Ltd | Equity | ₹417.19 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹374.63 Cr | 0.53% |
| Vesuvius India Ltd | Equity | ₹370.66 Cr | 0.53% |
| Vardhman Textiles Ltd | Equity | ₹369.6 Cr | 0.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹329.16 Cr | 0.47% |
| Dilip Buildcon Ltd | Equity | ₹323.67 Cr | 0.46% |
| Five-Star Business Finance Ltd | Equity | ₹312.77 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹307.04 Cr | 0.44% |
| Zee Entertainment Enterprises Ltd | Equity | ₹286.71 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹276.74 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹258.32 Cr | 0.37% |
| Navneet Education Ltd | Equity | ₹251.27 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹184.88 Cr | 0.26% |
| Dhanuka Agritech Ltd | Equity | ₹177.63 Cr | 0.25% |
| Greenply Industries Ltd | Equity | ₹169.47 Cr | 0.24% |
| Coromandel International Ltd | Equity | ₹157.51 Cr | 0.22% |
| Bharti Hexacom Ltd | Equity | ₹152.5 Cr | 0.22% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹139.9 Cr | 0.20% |
| Delta Corp Ltd | Equity | ₹101.54 Cr | 0.14% |
| Jagran Prakashan Ltd | Equity | ₹89.86 Cr | 0.13% |
| VST Industries Ltd | Equity | ₹65.89 Cr | 0.09% |
| Net Current Assets | Cash | ₹27.2 Cr | 0.04% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,298.15 Cr | 23.10% |
| Consumer Cyclical | ₹12,190.55 Cr | 17.27% |
| Industrials | ₹9,520.26 Cr | 13.49% |
| Healthcare | ₹8,452.54 Cr | 11.98% |
| Technology | ₹7,611.54 Cr | 10.79% |
| Basic Materials | ₹6,308.75 Cr | 8.94% |
| Communication Services | ₹2,652.26 Cr | 3.76% |
| Energy | ₹1,652.27 Cr | 2.34% |
| Consumer Defensive | ₹1,099.76 Cr | 1.56% |
| Utilities | ₹374.63 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.19%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.64
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 | INF179K01CR2 | Expense Ratio | 1.41% | Exit Load | 1.00% | Fund Size | ₹70,570 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
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% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹6,33,832 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 25-Jul-2024, is ₹185.09.
What are the returns of HDFC Mid-Cap Opportunities Fund Regular Growth?
The fund has generated 50.57% over the last 1 year and 29.57% 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 93.75% in equities, 0.00% in bonds, and 6.25% 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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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.