Latest NAV & returns of HDFC AMC LTD.

HDFC Mid Cap Fund Growth

Add To Compare

previously known as HDFC Mid-Cap Opportunities Gr until

NAV on May 26, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Blend
Total Assets 94,745 cr
Turnover Ratio 18.22%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.27%
  • 1Y: 7.28%
  • 3M: -1.76%
  • 3Y: 22.80%
  • 6M: -1.68%
  • 5Y: 20.54%
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 24.97
P/B Ratio 3.44
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 2.33
Beta 0.85
R-Squared 95.29
Info Ratio 0.07
Tracking Err 4.46
Sortino 1.592
Sharpe 1.015
Std Dev 16.098
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 10.59%
Technology 8.37%
Basic Materials 5.31%
Consumer Cyclical 17.52%
Utilities Services 0.96%
Healthcare Services 15.71%
Energy Services 2.35%
Communication Services 2.53%
Consumer Defensive 7.51%
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
224.620 11.88% 11,767 cr 0.55% High
40.836 11.66% 4,688 cr 0.42% Below Average
4878.719 10.94% 45,820 cr 0.63% Average
125.784 10.42% 15,811 cr 0.60% Average
223.135 7.95% 94,745 cr 0.72% 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


Other plans of HDFC Mid Cap Fund


Other Equity funds by HDFC