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 1 months (Since Jan 01, 2013)

Return since Launch

20.91%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹73,510.09

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Chirag Setalvad

Asset Allocation

Max Financial 3.86%

Indian Hotels Co 3.70%

Coforge 3.38%

Balkrishna Inds 3.31%

Federal Bank 3.26%

Ipca Labs. 3.11%

Persistent Sys 2.95%

Indian Bank 2.77%

H P C L 2.69%

Apollo Tyres 2.49%

Tata Comm 2.39%

Fortis Health. 2.21%

M & M Fin. Serv. 2.14%

Aurobindo Pharma 2.12%

AU Small Finance 2.02%

Marico 1.85%

AIA Engineering 1.77%

Max Healthcare 1.77%

PB Fintech. 1.67%

Jindal Steel 1.65%

Glenmark Pharma. 1.58%

Union Bank (I) 1.52%

Indraprastha Gas 1.37%

Crompton Gr. Con 1.34%

Mphasis 1.32%

SKF India 1.29%

ACC 1.27%

Solar Industries 1.22%

Cummins India 1.20%

Gland Pharma 1.15%

Sundram Fasten. 1.13%

IndusInd Bank 1.08%

Karur Vysya Bank 1.07%

Delhivery 1.07%

Dixon Technolog. 1.05%

Star Health Insu 1.05%

K E C Intl. 1.03%

Redington 0.99%

KNR Construct. 0.93%

Power Fin.Corpn. 0.89%

Supreme Inds. 0.89%

Nippon Life Ind. 0.79%

Godrej Consumer 0.71%

Gujarat Fluoroch 0.69%

Vishal Mega Mart 0.66%

Bharat Forge 0.66%

Cholaman.Inv.&Fn 0.64%

City Union Bank 0.62%

Timken India 0.61%

Symphony 0.61%

Escorts Kubota 0.60%

Emami 0.60%

Greenlam Industr 0.60%

Zomato Ltd 0.57%

Bharat Electron 0.55%

Sona BLW Precis. 0.50%

Aarti Industries 0.48%

Chola Financial 0.47%

United Spirits 0.47%

Bosch 0.46%

Vardhman Textile 0.46%

Vesuvius India 0.43%

CEAT 0.42%

Oracle Fin.Serv. 0.42%

Five-Star Bus.Fi 0.41%

Arvind Ltd 0.37%

Colgate-Palmoliv 0.34%

Navneet Educat. 0.30%

Coromandel Inter 0.26%

Bharti Hexacom 0.25%

Greenpanel Inds. 0.24%

Dhanuka Agritech 0.20%

Dabur India 0.20%

Greenply Industr 0.20%

REC Ltd 0.18%

Mahindra Holiday 0.14%

Jagran Prakashan 0.11%

Delta Corp 0.07%

VST Industries 0.07%

See All

TREPS 7.09%

Reverse Repo 1.02%

Net CA & Others -0.02%

See All

Scheme Holding Summary

Banks

12.34%

IT - Software

9.74%

Finance

9.38%

Debt Others

8.09%

Pharmaceuticals

7.96%

Tyres

6.22%

Healthcare

3.98%

Hotels & Restaurants

3.84%

Consumer Durables

3.00%

Refineries

2.69%

Telecomm-Service

2.64%

Castings, Forgings & Fastners

2.43%

Auto Ancillaries

2.09%

Infrastructure Developers & Operators

1.96%

Bearings

1.90%

Edible Oil

1.85%

FMCG

1.85%

Aerospace & Defence

1.77%

Steel

1.65%

Trading

1.65%

Gas Distribution

1.37%

Cement

1.27%

Capital Goods-Non Electrical Equipment

1.20%

Chemicals

1.17%

Logistics

1.07%

Insurance

1.05%

Plywood Boards/Laminates

1.04%

Plastic products

0.89%

Textiles

0.83%

Automobile

0.60%

E-Commerce/App based Aggregator

0.57%

Alcoholic Beverages

0.47%

Refractories

0.43%

Printing & Stationery

0.30%

Fertilizers

0.26%

Agro Chemicals

0.20%

Media - Print/Television/Radio

0.11%

Miscellaneous

0.07%

Tobacco Products

0.07%

See All

Debt Others

TREPS 7.09%

Reverse Repo 1.02%

Net CA & Others -0.02%

Finance

Max Financial 3.86%

M & M Fin. Serv. 2.14%

Power Fin.Corpn. 0.89%

Nippon Life Ind. 0.79%

Cholaman.Inv.&Fn 0.64%

Chola Financial 0.47%

Five-Star Bus.Fi 0.41%

REC Ltd 0.18%

Hotels & Restaurants

Indian Hotels Co 3.70%

Mahindra Holiday 0.14%

IT - Software

Coforge 3.38%

Persistent Sys 2.95%

PB Fintech. 1.67%

Mphasis 1.32%

Oracle Fin.Serv. 0.42%

Tyres

Balkrishna Inds 3.31%

Apollo Tyres 2.49%

CEAT 0.42%

Banks

Federal Bank 3.26%

Indian Bank 2.77%

AU Small Finance 2.02%

Union Bank (I) 1.52%

IndusInd Bank 1.08%

Karur Vysya Bank 1.07%

City Union Bank 0.62%

Pharmaceuticals

Ipca Labs. 3.11%

Aurobindo Pharma 2.12%

Glenmark Pharma. 1.58%

Gland Pharma 1.15%

Refineries

H P C L 2.69%

Telecomm-Service

Tata Comm 2.39%

Bharti Hexacom 0.25%

Healthcare

Fortis Health. 2.21%

Max Healthcare 1.77%

Edible Oil

Marico 1.85%

Castings, Forgings & Fastners

AIA Engineering 1.77%

Bharat Forge 0.66%

Steel

Jindal Steel 1.65%

Gas Distribution

Indraprastha Gas 1.37%

Consumer Durables

Crompton Gr. Con 1.34%

Dixon Technolog. 1.05%

Symphony 0.61%

Bearings

SKF India 1.29%

Timken India 0.61%

Cement

ACC 1.27%

Aerospace & Defence

Solar Industries 1.22%

Bharat Electron 0.55%

Capital Goods-Non Electrical Equipment

Cummins India 1.20%

Auto Ancillaries

Sundram Fasten. 1.13%

Sona BLW Precis. 0.50%

Bosch 0.46%

Logistics

Delhivery 1.07%

Insurance

Star Health Insu 1.05%

Infrastructure Developers & Operators

K E C Intl. 1.03%

KNR Construct. 0.93%

Trading

Redington 0.99%

Vishal Mega Mart 0.66%

Plastic products

Supreme Inds. 0.89%

FMCG

Godrej Consumer 0.71%

Emami 0.60%

Colgate-Palmoliv 0.34%

Dabur India 0.20%

Chemicals

Gujarat Fluoroch 0.69%

Aarti Industries 0.48%

Automobile

Escorts Kubota 0.60%

Plywood Boards/Laminates

Greenlam Industr 0.60%

Greenpanel Inds. 0.24%

Greenply Industr 0.20%

E-Commerce/App based Aggregator

Zomato Ltd 0.57%

Alcoholic Beverages

United Spirits 0.47%

Textiles

Vardhman Textile 0.46%

Arvind Ltd 0.37%

Refractories

Vesuvius India 0.43%

Printing & Stationery

Navneet Educat. 0.30%

Fertilizers

Coromandel Inter 0.26%

Agro Chemicals

Dhanuka Agritech 0.20%

Media - Print/Television/Radio

Jagran Prakashan 0.11%

Miscellaneous

Delta Corp 0.07%

Tobacco Products

VST Industries 0.07%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

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

Banks

IT - Software

Finance

Debt Others

Pharmaceuticals

Tyres

Healthcare

Hotels & Restaurants

Consumer Durables

Refineries

Telecomm-Service

Castings, Forgings & Fastners

Auto Ancillaries

Infrastructure Developers & Operators

Bearings

Edible Oil

FMCG

Aerospace & Defence

Steel

Trading

Gas Distribution

Cement

Capital Goods-Non Electrical Equipment

Chemicals

Logistics

Insurance

Plywood Boards/Laminates

Plastic products

Textiles

Automobile

E-Commerce/App based Aggregator

Alcoholic Beverages

Refractories

Printing & Stationery

Fertilizers

Agro Chemicals

Media - Print/Television/Radio

Miscellaneous

Tobacco Products

Debt Others

Finance

Hotels & Restaurants

IT - Software

Tyres

Banks

Pharmaceuticals

Refineries

Telecomm-Service

Healthcare

Edible Oil

Castings, Forgings & Fastners

Steel

Gas Distribution

Consumer Durables

Bearings

Cement

Aerospace & Defence

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Logistics

Insurance

Infrastructure Developers & Operators

Trading

Plastic products

FMCG

Chemicals

Automobile

Plywood Boards/Laminates

E-Commerce/App based Aggregator

Alcoholic Beverages

Textiles

Refractories

Printing & Stationery

Fertilizers

Agro Chemicals

Media - Print/Television/Radio

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