HDFC Mid Cap Fund Direct Growth NAV Rises to ₹218.23 on 2 November 2026; 5-Year CAGR at 16.86%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹218.23 on 2 November 2026, gaining 1.04% over the valuation day.
• Historical performance stood at -1.49% over one year, 15.51% CAGR over three years and 16.86% CAGR over five years.
• The scheme managed ₹101,856 crore, with a Direct Growth expense ratio of 0.76% and minimum SIP and lump-sum investments of ₹100 each.
• TREPS was the largest overall disclosed entry at 8.37%, while Federal Bank was the largest listed equity holding at 3.98%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹218.23 on 2 November 2026, increasing 1.04% over the valuation day. The refreshed fund snapshot showed a three-year CAGR of 15.51% and a five-year CAGR of 16.86%. The one-year return stood at -1.49%, putting the latest twelve-month result below its longer historical annualised performance.

Assets under management were ₹101,856 crore, while the Direct Growth expense ratio stood at 0.76%. Minimum SIP and minimum lump-sum investments were both ₹100. Historical risk statistics included an alpha of 2.49, standard deviation of 4.66, beta of 0.85 and Sharpe ratio of 0.65.

TREPS accounted for 8.37% of the latest disclosed portfolio and was the largest overall displayed entry. It is a short-term liquidity exposure rather than a listed equity stock. Federal Bank was therefore the largest disclosed listed equity holding at 3.98%.

AU Small Finance Bank accounted for 3.94%, Max Financial Services for 3.52% and Ipca Laboratories for 3.43%. The five largest disclosed entries, including TREPS, represented 23.24% of the portfolio. The inclusion of TREPS should be kept in mind when interpreting this concentration figure because it does not represent exposure to a listed company.

The scheme's stated mandate focuses predominantly on mid-cap companies. Mid-cap portfolios can experience different market behaviour from large-cap strategies because underlying companies vary in size, liquidity and business maturity.

The 1.04% increase on 2 November represents a single daily valuation movement. Historical one-, three- and five-year returns measure performance over substantially different periods and do not establish future NAV performance.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.