Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Mid-Cap Opportunities Dir Gr until

NAV on August 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 84,061 cr
Turnover Ratio 18.46%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.04%
  • 1Y: 3.79%
  • 3M: 7.55%
  • 3Y: 26.70%
  • 6M: 6.11%
  • 5Y: 30.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 25.93
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 5.26
Beta 0.85
R-Squared 94.96
Info Ratio 0.98
Tracking Err 3.86
Sortino 2.554
Sharpe 1.435
Std Dev 13.803
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.61%
Industrial 10.56%
Technology 11.94%
Basic Materials 7.58%
Consumer Cyclical 18.79%
Utilities Services 1.41%
Healthcare Services 11.23%
Energy Services 3.12%
Communication Services 3.10%
Consumer Defensive 4.67%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
212.530 16.05% 7,802 cr 0.63% Above Average
114.589 6.84% 10,988 cr 0.39% Average
154.631 5.86% 57,102 cr 0.38% Below Average
208.660 3.79% 84,061 cr 0.75% Below Average
4424.880 3.51% 39,066 cr 0.71% Average
113.962 2.81% 33,609 cr 0.68% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
212.530 16.05% 7,802 cr 0.63% Above Average
114.589 6.84% 10,988 cr 0.39% Average
154.631 5.86% 57,102 cr 0.38% Below Average
74.380 4.97% 11,640 cr 0.45% Low
208.660 3.79% 84,061 cr 0.75% Below Average
113.962 2.81% 33,609 cr 0.68% High


Other plans of HDFC Mid Cap Fund


Other Equity funds by HDFC