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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
179.27 1.46(0.82%) NAV as on 23 Apr 2025
3.33 % 1 M
12.31 % 1 Y
24.51 % 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 :

1.42

As on 31 Mar, 2025
age-icon Age :

17 yrs 9 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

72,610.08 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 :

6.67

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 Mar 31 ,2025
Others 7.00 %
Equity 93.00 %

TOP HOLDINGS

Max Financial Services Ltd.4.04 %
The Indian Hotels Company Ltd.3.69 %
The Federal Bank Ltd.3.39 %
Coforge Ltd.3.36 %
Ipca Laboratories Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.48
IT - Software8.46
Bank - Private7.67
Tyres & Allied6.15
Bank - Public4.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)73.4190.7999.75156.82173.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 26471.11 31309.44 35172.92 60417.99 72610.08
Scheme Returns(%)(Absolute)91.8822.108.9556.709.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/21887/2042/315/2914/30

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 HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity19.990.13(0.64%)NAV As on 23 Apr, 202505-Mar-2021Inception Date1,091.64AUM In Cr.7.18%1Y22.76%3YNA%5Y18.23%Since Inception
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