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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Mid-Cap Opportunities Fund - Growth Option

HDFC Mutual Fund
Mid CapRegularGrowthVery high riskRS 674/5
NAV

₹197.82

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+2.67%——
3 year+14.24%——
5 year+16.45%——
Sharpe
0.80
Std dev
15.34%
Beta
0.83

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+2.67%
Total
3Y
+14.24%
p.a.
5Y
+16.45%
p.a.
SI
+18.08%
p.a.

Calendar years

+12.29%
2022
+44.47%
2023
+28.62%
2024
+6.83%
2025
-2.79%
2026 YTD

Rolling 1-year · 51 overlapping windows

-0.38%avg +21.81%+56.87%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,08,324.55 Cr
Expense ratio
1.29%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched24 Jun 2007
Risk levelVery high
StructureOpen Ended
ISININF179K01CR2

Where the money is invested

Split by asset type.

By asset type

Equity92.48%
Cash7.52%

What the fund holds

79 holdings · portfolio as on 30 May 2026

  • Treps - Tri-Party Repo
    7.68%
  • Max Financial Services Ltd
    Financial Services
    4.49%
  • AU Small Finance Bank Ltd
    Financial Services
    4.01%
  • The Federal Bank Ltd
    Financial Services
    3.79%
  • Balkrishna Industries Ltd
    Consumer Cyclical
    3.25%
  • Indian Bank
    Financial Services
    3.15%
  • Glenmark Pharmaceuticals Ltd
    Healthcare
    3.13%
  • Fortis Healthcare Ltd
    Healthcare
    3.09%
  • Ipca Laboratories Ltd
    Healthcare
    2.83%
  • Vishal Mega Mart Ltd
    Consumer Cyclical
    2.83%

Concentration

Top 5 weight
23.23%
Top 10 weight
38.27%
Avg turnover
66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.8
Better than category avg 0.72
Sortino
0.96
Return per unit of downside risk
Alpha
1.67
Return above the benchmark
Information ratio
0.06
Consistency of outperformance

Risk

Std deviation
15.34%
How much returns swing
Beta
0.83
Better than category avg 0.95
R-squared
95.2%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • CS
    Chirag Setalvad
    20.1 years in the industry
    Runs 10 schemes
  • DM
    Dhruv Muchhal
    2.7 years in the industry
    Runs 46 schemes

SIP illustration

Rate
+14.24%
Invested
₹6,00,000
Illustrated
₹13,29,763

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Mid-Cap Opportunities Fund - Growth Option NAV today?

The latest NAV of HDFC Mid-Cap Opportunities Fund - Growth Option is ₹197.82 as on 01 Oct 2026.

How has HDFC Mid-Cap Opportunities Fund - Growth Option performed vs its category?

1-year return +2.67%. Past performance does not guarantee future returns.

What are the returns of HDFC Mid-Cap Opportunities Fund - Growth Option?

Trailing returns from published NAVs: 1 year +2.67%, 3 year +14.24% a year, 5 year +16.45% a year, since our first NAV +18.08% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Mid-Cap Opportunities Fund - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.24%. It is not a forecast.

What is the expense ratio and fund size of HDFC Mid-Cap Opportunities Fund - Growth Option?

For HDFC Mid-Cap Opportunities Fund - Growth Option, the expense ratio is 1.29% and fund size (AUM) is ₹1,08,324.55 Cr.

What is the ISIN of HDFC Mid-Cap Opportunities Fund - Growth Option?

The ISIN for HDFC Mid-Cap Opportunities Fund - Growth Option is INF179K01CR2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.