Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund Growth

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previously known as HDFC Mid-Cap Opportunities Gr until

NAV on October 31, 2025
Category Equity:
Mid-Cap
Total Assets 84,855 cr
Turnover Ratio 18.22%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.55%
  • 1Y: 7.61%
  • 3M: 3.57%
  • 3Y: 25.93%
  • 6M: 12.98%
  • 5Y: 29.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01CR2
Fund Family HDFC
P/E Ratio 25.54
P/B Ratio 3.50
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.88
Beta 0.86
R-Squared 95.16
Info Ratio 0.61
Tracking Err 3.78
Sortino 2.226
Sharpe 1.277
Std Dev 13.864
Risk Below Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
160.771 7.29% 58,300 cr 0.37% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% 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
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% High


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