HDFC Mid-Cap Opportunities Fund Growth

+

Equity
Mid-Cap
Rating 4
Plan

177.19 -2.77 (-1.54%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)77967.21
CAGR 16.67%
Exit Load1.00%
Expense ratio1.39%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-06-25

Asset Allocation

Holdings As On - 26 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
7441.82
9.54%

Indian Hotels Company
3434.71
4.41%

Coforge
2902.87
3.72%

Max Financial Services
2756.25
3.54%

IPCA Laboratories
2678.74
3.44%

Federal Bank
2536.76
3.25%

Balkrishna Industries
2379.56
3.05%

Persistent Systems
2320.09
2.98%

Apollo Tyres
2217.78
2.84%

Peer Comparison

Fund Name
HDFC Mid-Cap Opportunities Fund Growth16.67%
Motilal Oswal Midcap Regular Growth36.17%
Nippon India Growth Fund - Growth21.41%
Kotak Emerging Equity Scheme Growth23.1%
Axis Midcap Fund Growth22.42%

Risk & Volitility

Alpha 0.82%
Beta 0.91
Sharpe Ratio1.44
Std Deviation 13.69%
Tracking Error 4.65%

About Fund

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Mid-Cap Opportunities Fund Growth has an AUM of 77967.21 crores & has delivered CAGR of 25.77% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.39%. The minimum investment in HDFC Mid-Cap Opportunities Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, Indian Hotels Company, Coforge & Max Financial Services.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Tires & Biotechnology & Drugs.

Some of the similar funds are HDFC Mid-Cap Opportunities Fund Growth, Motilal Oswal Midcap Regular Growth, Nippon India Growth Fund - Growth, Kotak Emerging Equity Scheme Growth, Axis Midcap Fund Growth. HDFC Mid-Cap Opportunities Fund Growth has a sharpe ratio of 1.44 & a standard deviation of 13.69%.