HDFC Mid Cap Fund -Direct Plan - Growth Option
Very High Risk
Equity
4 Star
₹226.91
-0.43%1D Change
+76.28% ↑
Very High Risk
Equity
4 Star
₹226.91
-0.43%1D Change
+76.28% ↑
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹226.91
-0.43%1D
+76.28% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹97,350.48 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 7.68% |
| Max Financial Services Ltd | 4.49% |
| AU Small Finance Bank Ltd | 4.01% |
| The Federal Bank Ltd | 3.79% |
| Balkrishna Industries Ltd | 3.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 14,249 Cr | ₹520.07 | -0.92% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,789 Cr | ₹382.14 | -0.94% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,003 Cr | ₹42.33 | -0.49% | Very High |
| Nippon India Growth Mid C... | ₹ 47,415 Cr | ₹4934.36 | -0.34% | Very High |
NAV History - HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option
FUND | HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 25, 2026) | ₹226.91 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Chirag Setalvad, Dhruv Muchhal |
FUND | HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportu... | 0.57% | 2.04% | 9.31% | 1.52% | 6.68% | 21.68% |
Frequently Asked Questions
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Pros & Cons
Robust Long-Term Returns
5-year CAGR of 34.5–35.19%, outperforming Nifty Midcap 150 TRI (33.1%).
Diversified Mid-Cap Focus
92% in equities, 65%+ in mid-cap stocks across Financials, Auto, and Healthcare.
Consistent Performance
Strong stock selection by experienced management, delivering above-average returns.
High Volatility
Standard deviation of 18.10, reflecting mid-cap market sensitivity.
Short-Term Underperformance
1-year return of 10.5–12.2%, trailing some peers and category average.
Higher Expense Ratio
Expense ratio of 1.4%, higher than Direct Plan (0.79–0.89%), reducing net returns.
Start your investment
(as per historical returns)