HDFC Mid Cap Opportunities Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 94256.9
HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 73.146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
HDFC Mid Cap Opportunities Fund Direct IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.29 | -7.83 | -7.79 | -4.35 | 15.23 | 23.77 | 20.74 | 19.77 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
HDFC Mid Cap Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2026500
HDFC Mid Cap Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aster DM Health.6,47,899
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.96 | 25792853 | 4,677.27 |
| Equity | Federal Bank | Banks | 4.07 | 127825000 | 3,832.83 |
| Equity | AU Small Finance | Banks | 4.00 | 39301056 | 3,766.41 |
| Equity | Indian Bank | Banks | 3.87 | 36854482 | 3,650.43 |
| Equity | Balkrishna Inds | Auto Components | 3.38 | 13361745 | 3,185.30 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 30887194 | 2,911.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.92 | 17994512 | 2,751.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 12815305 | 2,738.24 |
| Equity | Vishal Mega Mart | Retailing | 2.67 | 213395832 | 2,513.37 |
| Equity | H P C L | Petroleum Products | 2.58 | 55530830 | 2,436.41 |
| Equity | Marico | Agricultural Food & Other Products | 2.52 | 30066907 | 2,371.22 |
| Equity | M & M Fin. Serv. | Finance | 2.46 | 61975386 | 2,319.73 |
| Equity | Cummins India | Industrial Products | 2.34 | 4498204 | 2,203.35 |
| Equity | Union Bank (I) | Banks | 2.08 | 96886066 | 1,959.71 |
| Equity | Apollo Tyres | Auto Components | 2.02 | 41892187 | 1,902.11 |
| Equity | Coforge | IT - Software | 1.97 | 15620600 | 1,852.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 14700000 | 1,828.97 |
| Equity | Tata Comm | Telecom - Services | 1.89 | 11148059 | 1,780.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.73 | 13344745 | 1,628.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.69 | 2832306 | 1,597.27 |
| Equity | Dabur India | Personal Products | 1.69 | 30684267 | 1,590.97 |
| Equity | Persistent Syste | IT - Software | 1.68 | 3337818 | 1,579.78 |
| Equity | Delhivery | Transport Services | 1.45 | 31539800 | 1,366.93 |
| Equity | Bosch | Auto Components | 1.43 | 370319 | 1,348.88 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 39702000 | 1,295.07 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 3328247 | 1,281.90 |
| Equity | Bharat Forge | Auto Components | 1.31 | 6436155 | 1,230.07 |
| Equity | Mphasis | IT - Software | 1.30 | 5349598 | 1,228.53 |
| Equity | United Spirits | Beverages | 1.27 | 8646365 | 1,193.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 6317814 | 1,151.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 4929327 | 1,094.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 7113865 | 1,053.99 |
| Equity | Redington | Commercial Services & Supplies | 1.06 | 35461606 | 994.52 |
| Equity | Star Health Insu | Insurance | 1.02 | 20603336 | 959.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 14108139 | 941.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 9935242 | 925.16 |
| Equity | Eternal | Retailing | 0.93 | 35950392 | 885.45 |
| Equity | IndusInd Bank | Banks | 0.93 | 9226037 | 882.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 2495961 | 878.22 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 7224669 | 879.60 |
| Equity | Indraprastha Gas | Gas | 0.93 | 51141859 | 873.80 |
| Equity | Timken India | Industrial Products | 0.81 | 2202114 | 764.77 |
| Equity | ACC | Cement & Cement Products | 0.80 | 4745926 | 755.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 28767054 | 741.75 |
| Equity | City Union Bank | Banks | 0.78 | 25902000 | 733.15 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 14889771 | 705.03 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 1657525 | 658.89 |
| Equity | Sundram Fasten. | Auto Components | 0.67 | 7211207 | 629.64 |
| Equity | SKF India Indus. | Industrial Products | 0.64 | 2353023 | 602.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 514290 | 541.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 10066153 | 538.03 |
| Equity | KEC Internationa | Construction | 0.56 | 9032350 | 528.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.51 | 1386604 | 482.99 |
| Equity | SKF India | Auto Components | 0.43 | 2353023 | 408.83 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.42 | 7274473 | 394.67 |
| Equity | Chola Financial | Finance | 0.39 | 2264620 | 370.06 |
| Equity | Vesuvius India | Industrial Products | 0.39 | 7268590 | 363.35 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 7731125 | 345.69 |
| Equity | Emami | Personal Products | 0.36 | 7419485 | 343.22 |
| Equity | CEAT | Auto Components | 0.34 | 912978 | 322.40 |
| Equity | Greenlam Industr | Consumer Durables | 0.31 | 12234995 | 292.42 |
| Equity | Symphony | Consumer Durables | 0.31 | 3712095 | 294.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.30 | 8151786 | 286.65 |
| Equity | ICICI Lombard | Insurance | 0.27 | 1316300 | 250.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.25 | 340648 | 236.13 |
| Equity | Navneet Educat. | Printing & Publication | 0.24 | 15731336 | 230.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.23 | 1365450 | 219.41 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 801989 | 180.80 |
| Equity | Billionbrains | Capital Markets | 0.18 | 10149365 | 165.93 |
| Equity | Five-Star Bus.Fi | Finance | 0.17 | 3859478 | 160.99 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 1004854 | 159.67 |
| Equity | KNR Construct. | Construction | 0.15 | 10583872 | 140.47 |
| Equity | Greenply Industr | Consumer Durables | 0.13 | 5443351 | 120.18 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.11 | 1041094 | 105.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.09 | 4270945 | 87.86 |
| Equity | Jagran Prakashan | Media | 0.05 | 7525695 | 47.67 |
| Equity | Aster DM Health. | Healthcare Services | 0.04 | 647899 | 42.41 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 67287 | 20.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
