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HDFC Mid Cap Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Mid-Cap Opportunities Dir IDCW-R until

79.187 (0.550%)
NAV on August 11, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.82%
  • 1Y: 3.89%
  • 3M: 8.41%
  • 3Y: 26.45%
  • 6M: 11.38%
  • 5Y: 30.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XO5
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 5.27
Beta 0.85
R-Squared 94.96
Info Ratio 0.98
Tracking Err 3.87
Sortino 2.557
Sharpe 1.436
Std Dev 13.796
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
214.540 16.17% 7,802 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.507 6.26% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
155.603 5.44% 57,102 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
209.808 3.88% 84,061 cr 0.75% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
115.811 3.84% 33,609 cr 0.68% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4458.999 3.29% 39,066 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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