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 March 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Blend
Total Assets 94,257 cr
Turnover Ratio 18.22%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.72%
  • 1Y: 4.59%
  • 3M: -9.37%
  • 3Y: 23.30%
  • 6M: -5.73%
  • 5Y: 20.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01CR2
Fund Family HDFC
P/E Ratio 25.60
P/B Ratio 3.57
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 3.64
Beta 0.85
R-Squared 95.23
Info Ratio 0.45
Tracking Err 3.78
Sortino 2.339
Sharpe 1.342
Std Dev 13.683
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 10.36%
Technology 8.22%
Basic Materials 5.43%
Consumer Cyclical 17.46%
Utilities Services 0.98%
Healthcare Services 14.43%
Energy Services 2.74%
Communication Services 2.57%
Consumer Defensive 7.39%
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
194.720 5.85% 10,772 cr 0.54% High
4312.754 5.55% 43,983 cr 0.72% Average
202.868 5.25% 94,257 cr 0.76% Below Average
110.713 4.98% 14,355 cr 0.46% Average
95.660 -9.74% 33,689 cr 0.82% 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


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