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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Equity

AUM (Cr.)

79,717.67

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.40

Sharpe Ratio

6.26

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Jun 25, 2007

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Mid-Cap Opportunities Fund (IDCW) 2.35 -1.26 6.48 32.8 33.17 17.7
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.76 -3.22 3.7 27.51 29.45 19.1
Category Rank 2/1 9/1 6/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (IDCW) 25.1830 0.06 2.66 24.95 30.23 16,336.65 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 35.4430 0.06 2.65 24.97 30.26 16,336.65 0.00 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 48.9088 -0.05 10.20 35.34 36.32 30,401.09 1.58 500.00 invest
Motilal Oswal Midcap Fund (G) 100.7369 -0.05 10.20 36.05 36.75 30,401.09 1.58 500.00 invest
ICICI Pru MidCap Fund (G) 295.4800 -0.52 3.59 28.20 31.37 6,420.71 1.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-AU Small Finance May 31, 2025 2,043.07 2.56 5.67
Equity-Coforge May 31, 2025 2,568.67 3.22 17.05
Equity-Apollo Tyres May 31, 2025 1,971.24 2.47 -0.29
Equity-Max Financial May 31, 2025 3,837.71 4.81 15.15
Equity-Balkrishna Inds May 31, 2025 2,340.21 2.94 -6.60
Equity-Ipca Labs. May 31, 2025 2,321.26 2.91 2.91
Equity-Federal Bank May 31, 2025 2,582.83 3.24 2.74
Equity-H P C L May 31, 2025 2,282.59 2.86 8.54
Equity-Indian Bank May 31, 2025 2,272.45 2.85 8.98
Reverse Repo-TREPS May 31, 2025 6,653.06 8.35 18.30

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Mid-Cap Opportunities Fund (IDCW)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com