HDFC Mid Cap Opportunities Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

21.62%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹77,967.21

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Chirag Setalvad

Asset Allocation

Indian Hotels Co 4.41%

Coforge 3.72%

Max Financial 3.54%

Ipca Labs. 3.44%

Federal Bank 3.25%

Balkrishna Inds 3.05%

Persistent Sys 2.98%

Apollo Tyres 2.84%

H P C L 2.80%

Indian Bank 2.49%

Tata Comm 2.30%

Fortis Health. 2.28%

Aurobindo Pharma 2.23%

PB Fintech. 1.92%

M & M Fin. Serv. 1.85%

Max Healthcare 1.80%

Jindal Steel 1.79%

Glenmark Pharma. 1.62%

AIA Engineering 1.54%

Marico 1.51%

Union Bank (I) 1.50%

Crompton Gr. Con 1.46%

K E C Intl. 1.39%

SKF India 1.35%

AU Small Finance 1.32%

Gland Pharma 1.27%

Cummins India 1.27%

Mphasis 1.23%

Dixon Technolog. 1.23%

Power Fin.Corpn. 1.21%

Indraprastha Gas 1.19%

ACC 1.18%

Solar Industries 1.10%

Star Health Insu 1.09%

Delhivery 1.09%

Sundram Fasten. 1.08%

KNR Construct. 1.02%

Supreme Inds. 1.00%

Nippon Life Ind. 0.93%

Karur Vysya Bank 0.92%

Redington 0.91%

Gujarat Fluoroch 0.75%

Oracle Fin.Serv. 0.64%

REC Ltd 0.64%

Godrej Consumer 0.64%

Symphony 0.62%

Greenlam Industr 0.60%

City Union Bank 0.58%

Emami 0.57%

Cholaman.Inv.&Fn 0.56%

Timken India 0.56%

Bharat Electron 0.52%

Tata Chemicals 0.52%

Vardhman Textile 0.49%

CEAT 0.45%

Arvind Ltd 0.44%

United Spirits 0.44%

Vesuvius India 0.43%

Aarti Industries 0.42%

Five-Star Bus.Fi 0.42%

Sona BLW Precis. 0.41%

Chola Financial 0.41%

IndusInd Bank 0.37%

Bosch 0.36%

Escorts Kubota 0.36%

Dilip Buildcon 0.35%

Navneet Educat. 0.30%

Bharti Hexacom 0.26%

Greenpanel Inds. 0.25%

Coromandel Inter 0.24%

Greenply Industr 0.21%

Dhanuka Agritech 0.20%

Mahindra Holiday 0.14%

Jagran Prakashan 0.11%

Delta Corp 0.09%

VST Industries 0.07%

See All

TREPS 9.54%

Net CA & Others -0.06%

See All

Scheme Holding Summary

IT - Software

10.49%

Banks

10.43%

Finance

9.56%

Debt Others

9.48%

Pharmaceuticals

8.56%

Tyres

6.34%

Hotels & Restaurants

4.55%

Healthcare

4.08%

Consumer Durables

3.31%

Refineries

2.80%

Infrastructure Developers & Operators

2.76%

Telecomm-Service

2.56%

Bearings

1.91%

Auto Ancillaries

1.85%

Steel

1.79%

Chemicals

1.69%

Aerospace & Defence

1.62%

Castings, Forgings & Fastners

1.54%

Edible Oil

1.51%

Capital Goods-Non Electrical Equipment

1.27%

FMCG

1.21%

Gas Distribution

1.19%

Cement

1.18%

Insurance

1.09%

Logistics

1.09%

Plywood Boards/Laminates

1.06%

Plastic products

1.00%

Textiles

0.93%

Trading

0.91%

Alcoholic Beverages

0.44%

Refractories

0.43%

Automobile

0.36%

Printing & Stationery

0.30%

Fertilizers

0.24%

Agro Chemicals

0.20%

Media - Print/Television/Radio

0.11%

Miscellaneous

0.09%

Tobacco Products

0.07%

See All

Debt Others

TREPS 9.54%

Net CA & Others -0.06%

Hotels & Restaurants

Indian Hotels Co 4.41%

Mahindra Holiday 0.14%

IT - Software

Coforge 3.72%

Persistent Sys 2.98%

PB Fintech. 1.92%

Mphasis 1.23%

Oracle Fin.Serv. 0.64%

Finance

Max Financial 3.54%

M & M Fin. Serv. 1.85%

Power Fin.Corpn. 1.21%

Nippon Life Ind. 0.93%

REC Ltd 0.64%

Cholaman.Inv.&Fn 0.56%

Five-Star Bus.Fi 0.42%

Chola Financial 0.41%

Pharmaceuticals

Ipca Labs. 3.44%

Aurobindo Pharma 2.23%

Glenmark Pharma. 1.62%

Gland Pharma 1.27%

Banks

Federal Bank 3.25%

Indian Bank 2.49%

Union Bank (I) 1.50%

AU Small Finance 1.32%

Karur Vysya Bank 0.92%

City Union Bank 0.58%

IndusInd Bank 0.37%

Tyres

Balkrishna Inds 3.05%

Apollo Tyres 2.84%

CEAT 0.45%

Refineries

H P C L 2.80%

Telecomm-Service

Tata Comm 2.30%

Bharti Hexacom 0.26%

Healthcare

Fortis Health. 2.28%

Max Healthcare 1.80%

Steel

Jindal Steel 1.79%

Castings, Forgings & Fastners

AIA Engineering 1.54%

Edible Oil

Marico 1.51%

Consumer Durables

Crompton Gr. Con 1.46%

Dixon Technolog. 1.23%

Symphony 0.62%

Infrastructure Developers & Operators

K E C Intl. 1.39%

KNR Construct. 1.02%

Dilip Buildcon 0.35%

Bearings

SKF India 1.35%

Timken India 0.56%

Capital Goods-Non Electrical Equipment

Cummins India 1.27%

Gas Distribution

Indraprastha Gas 1.19%

Cement

ACC 1.18%

Aerospace & Defence

Solar Industries 1.10%

Bharat Electron 0.52%

Insurance

Star Health Insu 1.09%

Logistics

Delhivery 1.09%

Auto Ancillaries

Sundram Fasten. 1.08%

Sona BLW Precis. 0.41%

Bosch 0.36%

Plastic products

Supreme Inds. 1.00%

Trading

Redington 0.91%

Chemicals

Gujarat Fluoroch 0.75%

Tata Chemicals 0.52%

Aarti Industries 0.42%

FMCG

Godrej Consumer 0.64%

Emami 0.57%

Plywood Boards/Laminates

Greenlam Industr 0.60%

Greenpanel Inds. 0.25%

Greenply Industr 0.21%

Textiles

Vardhman Textile 0.49%

Arvind Ltd 0.44%

Alcoholic Beverages

United Spirits 0.44%

Refractories

Vesuvius India 0.43%

Automobile

Escorts Kubota 0.36%

Printing & Stationery

Navneet Educat. 0.30%

Fertilizers

Coromandel Inter 0.24%

Agro Chemicals

Dhanuka Agritech 0.20%

Media - Print/Television/Radio

Jagran Prakashan 0.11%

Miscellaneous

Delta Corp 0.09%

Tobacco Products

VST Industries 0.07%

See All

Riskometer

Level of risk in the scheme

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Your investment will be at Very High Risk

HDFC Mid Cap Opportunities Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Banks

Finance

Debt Others

Pharmaceuticals

Tyres

Hotels & Restaurants

Healthcare

Consumer Durables

Refineries

Infrastructure Developers & Operators

Telecomm-Service

Bearings

Auto Ancillaries

Steel

Chemicals

Aerospace & Defence

Castings, Forgings & Fastners

Edible Oil

Capital Goods-Non Electrical Equipment

FMCG

Gas Distribution

Cement

Insurance

Logistics

Plywood Boards/Laminates

Plastic products

Textiles

Trading

Alcoholic Beverages

Refractories

Automobile

Printing & Stationery

Fertilizers

Agro Chemicals

Media - Print/Television/Radio

Miscellaneous

Tobacco Products

Debt Others

Hotels & Restaurants

IT - Software

Finance

Pharmaceuticals

Banks

Tyres

Refineries

Telecomm-Service

Healthcare

Steel

Castings, Forgings & Fastners

Edible Oil

Consumer Durables

Infrastructure Developers & Operators

Bearings

Capital Goods-Non Electrical Equipment

Gas Distribution

Cement

Aerospace & Defence

Insurance

Logistics

Auto Ancillaries

Plastic products

Trading

Chemicals

FMCG

Plywood Boards/Laminates

Textiles

Alcoholic Beverages

Refractories

Automobile

Printing & Stationery

Fertilizers

Agro Chemicals

Media - Print/Television/Radio

Miscellaneous

Tobacco Products

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey