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Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Mid-Cap Opportunities Dir Gr until

NAV on October 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹101,856 cr
Turnover Ratio 7.16%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.92%
  • 1Y: Positive return: 1.14%
  • 3M: Negative return: -3.72%
  • 3Y: Positive return: 15.33%
  • 6M: Positive return: 1.30%
  • 5Y: Positive return: 16.39%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 19 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01XQ0
Fund Family HDFC
P/E Ratio 26.85
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 91.7%
  • Debt: 8.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.34
Beta 0.85
R-Squared 95.49
Info Ratio 0.37
Tracking Err 4.44
Sortino 0.856
Sharpe 0.589
Std Dev 16.128
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 10.89%
Technology 9.9%
Basic Materials 5.17%
Consumer Cyclical 15.4%
Utilities Services 0.8%
Healthcare Services 16.83%
Energy Services 2.68%
Communication Services 2.39%
Consumer Defensive 7.77%
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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High
₹ 221.058 1.14% ₹ 101,856 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 134.920 4.23% ₹ 138 cr 2.29% Average
₹ 127.191 4.14% ₹ 2,503 cr 0.56% Low
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High


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