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 July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 100,858 cr
Turnover Ratio 18.22%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.30%
  • 1Y: 4.19%
  • 3M: 4.10%
  • 3Y: 18.66%
  • 6M: 4.31%
  • 5Y: 19.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01CR2
Fund Family HDFC
P/E Ratio 25.16
P/B Ratio 3.50
Launch Date June 25, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.67
Beta 0.83
R-Squared 95.45
Info Ratio -0.05
Tracking Err 4.47
Sortino 1.280
Sharpe 0.847
Std Dev 15.505
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 10.64%
Technology 8.51%
Basic Materials 4.86%
Consumer Cyclical 16.87%
Utilities Services 0.91%
Healthcare Services 16.12%
Energy Services 2.47%
Communication Services 2.87%
Consumer Defensive 7.56%
Real Estate 0.00%
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
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
126.014 6.56% 17,748 cr 0.72% Average
4893.714 6.30% 49,169 cr 0.62% Average
227.323 4.83% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
512.120 16.05% 15,352 cr 0.55% High
132.733 9.57% 2,513 cr 0.48% Low
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
19.522 6.66% 2,325 cr 0.51% Above Average
126.014 6.56% 17,748 cr 0.72% Average


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