Tools & Calculators
Stocks
F&O
Mutual Funds
HDFC Mid Cap Gr
as of 04 Apr 2026, 17:26 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd | Financial Services | E | 4.96% |
| The Federal Bank Ltd | Financial Services | E | 4.07% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.00% |
| Indian Bank | Financial Services | E | 3.87% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 3.38% |
| Fortis Healthcare Ltd | Healthcare | E | 3.09% |
| Ipca Laboratories Ltd | Healthcare | E | 2.92% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.91% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.67% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.58% |
| Marico Ltd | Consumer Defensive | E | 2.52% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.46% |
| Cummins India Ltd | Industrials | E | 2.34% |
| Union Bank of India | Financial Services | E | 2.08% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 2.02% |
| Coforge Ltd | Technology | E | 1.97% |
| Jindal Steel Ltd | Basic Materials | E | 1.94% |
| Tata Communications Ltd | Communication Services | E | 1.89% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.73% |
| Alkem Laboratories Ltd | Healthcare | E | 1.69% |
| Dabur India Ltd | Consumer Defensive | E | 1.69% |
| Persistent Systems Ltd | Technology | E | 1.68% |
| Delhivery Ltd | Industrials | E | 1.45% |
| Bosch Ltd | Consumer Cyclical | E | 1.43% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.37% |
| AIA Engineering Ltd | Industrials | E | 1.36% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.31% |
| Mphasis Ltd | Technology | E | 1.30% |
| United Spirits Ltd | Consumer Defensive | E | 1.27% |
| Gland Pharma Ltd | Healthcare | E | 1.22% |
| Coromandel International Ltd | Basic Materials | E | 1.16% |
| PB Fintech Ltd | Financial Services | E | 1.12% |
| Redington Ltd | Technology | E | 1.06% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.02% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.94% |
| IndusInd Bank Ltd | Financial Services | E | 0.94% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.93% |
| Escorts Kubota Ltd | Industrials | E | 0.93% |
| Indraprastha Gas Ltd | Utilities | E | 0.93% |
| Timken India Ltd | Industrials | E | 0.81% |
| ACC Ltd | Basic Materials | E | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.79% |
| City Union Bank Ltd | Financial Services | E | 0.78% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.75% |
| Supreme Industries Ltd | Industrials | E | 0.70% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.67% |
| SKF India (Industrial) Ltd | Industrials | E | 0.64% |
| Dixon Technologies (India) Ltd | Technology | E | 0.57% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.57% |
| KEC International Ltd | Industrials | E | 0.56% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.51% |
| SKF India Ltd | Industrials | E | 0.43% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.42% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.39% |
| Vesuvius India Ltd | Industrials | E | 0.39% |
| Aarti Industries Ltd | Basic Materials | E | 0.37% |
| Emami Ltd | Consumer Defensive | E | 0.36% |
| Ceat Ltd | Consumer Cyclical | E | 0.34% |
| Symphony Ltd | Consumer Cyclical | E | 0.31% |
| Greenlam Industries Ltd | Consumer Cyclical | E | 0.31% |
| Arvind Ltd | Consumer Cyclical | E | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.27% |
| Oracle Financial Services Software Ltd | Technology | E | 0.25% |
| Navneet Education Ltd | Communication Services | E | 0.24% |
| Bharti Hexacom Ltd | Communication Services | E | 0.23% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.19% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.18% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.17% |
| LG Electronics India Ltd | Technology | E | 0.17% |
| KNR Constructions Ltd | Industrials | E | 0.15% |
| Greenply Industries Ltd | Basic Materials | E | 0.13% |
| Dhanuka Agritech Ltd | Basic Materials | E | 0.11% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.09% |
| Jagran Prakashan Ltd | Communication Services | E | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.02% |
| Treps - Tri-Party Repo | - | CR | 6.23% |
| Net Current Assets | - | C | 0.46% |
Equity / Debt / Cash Split
Equity
94.23%
Cash
5.77%
Equity sector allocation
Basic Materials
5.12%
Communication Services
2.42%
Consumer Cyclical
16.45%
Consumer Defensive
6.96%
Energy
2.58%
Financial Services
28.67%
Healthcare
13.6%
Industrials
9.76%
Technology
7.74%
Utilities
0.93%
Others
5.77%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+20.63%
Fund Manager
Chirag Setalvad
Risk Profile
Very High Risk
Expense Ratio
1.36%
Fund Size
₹94256.90 Cr
By signing up I certify terms, conditions & privacy policy