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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
165.00 -0.03(-0.02%) NAV as on 11 Mar 2025
-3.8 % 1 M
4.53 % 1 Y
23.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.40

As on 31 Jan, 2025
age-icon Age :

17 yrs 8 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

67,578.59 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 7.52 %
Equity 92.48 %

TOP HOLDINGS

Max Financial Services Ltd.3.77 %
The Indian Hotels Company Ltd.3.77 %
Balkrishna Industries Ltd.3.53 %
The Federal Bank Ltd.3.36 %
Coforge Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.45
IT - Software8.41
Pharmaceuticals & Drugs8.18
Tyres & Allied6.25
Bank - Public4.39
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)73.4190.7999.75156.82165.04
Net Assets(Rs Crores) (as on 10-Mar-2025) 26471.11 31309.44 35172.92 60417.99 67578.59
Scheme Returns(%)(Absolute)91.8822.108.9556.703.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/21887/2042/315/2914/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.00-0.03(-0.02%)NAV As on 11 Mar, 202525-Jun-2007Inception Date67,578.59AUM In Cr.4.53%1Y23.48%3Y26.75%5Y17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 11 Mar, 202508-Oct-1995Inception Date30,276.31AUM In Cr.6.25%1Y21.90%3Y25.65%5Y21.98%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.850.75(0.52%)NAV As on 11 Mar, 202519-Apr-2007Inception Date5,246.54AUM In Cr.13.25%1Y20.71%3Y23.60%5Y16.05%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.840.14(0.48%)NAV As on 11 Mar, 202530-Jan-2018Inception Date3,067.16AUM In Cr.4.12%1Y20.53%3Y24.86%5Y16.05%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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