HDFC Mid-Cap Opportunities Fund Growth - Regular - Latest NAV [ ₹188.597 ], Returns, Performance, Portfolio & Returns 2025

HDFC Mid-Cap Opportunities Fund Growth

Very High Risk

Equity

4 Star

NAV as of Jun 03, 2025

188.60

-0.3%1D Change

Returns since inception

17.81%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 03, 2025

188.60

-0.3%1D Change

Returns since inception

17.81%p.a.

HDFC Mid-Cap Opportunities Fund Growth

Very High Risk|Equity|4 Star
NAV as of Jun 03, 2025

188.60

-0.3%1D

Returns since inception

17.81%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns81.54 Lakhs
Final Value91.14 Lakhs
Absolute Return849.41%

Fund overview

  • Rating4 Star
  • Expense ratio1.42%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹74,909.76 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Jun 25, 2007
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • 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

Equity
93%
Debt
0%
Others
7%
Created with Highcharts 9.3.3
Large Cap
5.52%
Mid Cap
67.31%
Small Cap
20.17%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps - Tri-Party Repo7.51%
Max Financial Services Ltd4.45%
The Federal Bank Ltd3.36%
Balkrishna Industries Ltd3.34%
Indian Hotels Co Ltd3.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Midcap Dire...₹ 27,780 Cr
₹113.76 | -0.21%
Very High
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
₹115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 9,242 Cr
₹114.50 | 0.41%
Very High
Nippon India Growth Fund ...₹ 34,690 Cr
₹4434.69 | -0.18%
Very High

NAV History - HDFC Midcap Opportunities Fund

FUND

HDFC Midcap Opportunities Fund

NAV (Jun 03, 2025)₹188.60
ClassEquity | Mid-Cap
Inception DateJun 25, 2007
Fund ManagerChirag Setalvad, Dhruv Muchhal

FUND

HDFC Midcap Opportunities Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Midcap Opportun...0.69%6.69%16.35%0.39%12.89%28.98%

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 schemes130
  • Total AUM₹4,15,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Pros & Cons

Pro icon

Exceptional Long-Term Performance

5-year CAGR of 31.95–36.06%, outperforming Nifty Midcap 150 TRI (~33.1%) and category average.

Pro icon

Diversified Mid-Cap Portfolio

92.56–93.02% in equities, 65%+ in mid-cap stocks, focusing on Financials, Auto, and Healthcare.

Pro icon

Low Expense Ratio

Expense ratio of 0.79–0.89%, lower than category average and Regular Plan (1.4%).

Con icon

High Volatility

Standard deviation of 18.10, higher volatility than large-cap funds due to mid-cap focus.

Con icon

Short-Term Underperformance

1-year return of 11.04–12.93%, lagging some peers and category average.

Con icon

Exit Load Constraint

1% exit load if redeemed within 1 year, limiting short-term flexibility.

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,728 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.