HDFC Mid Cap Fund Direct Growth NAV and portfolio update: NAV closes at ₹235.19

Q: What was HDFC Mid Cap Fund Direct Growth’s closing NAV on 2 September 2026?

HDFC Mid Cap Fund Direct Growth closed at an NAV of ₹235.19. The NAV declined 0.51% over the latest one-day period.

Q: How did the fund perform across one-, three- and five-year periods?

The fund’s one-year return stood at 10.80%. Its three-year annualised return was 18.59%, while its five-year annualised return was 19.92%.

Q: What was the fund size and expense ratio of HDFC Mid Cap Fund Direct Growth?

The scheme had a fund size of ₹1,05,143 crore. Its Direct Growth expense ratio stood at 0.75%.

Q: What were the largest disclosed allocations in the portfolio?

TREPS represented 6.92% of the disclosed portfolio. Federal Bank accounted for 4.36%, AU Small Finance Bank 3.96%, Max Financial 3.72% and Balkrishna Industries 3.37%.

Varda Khade - 0 min read

Last Updated: 3rd September 2026 - 06:15 pm

Key Takeaways

HDFC Mid Cap Fund Direct Growth closed at ₹235.19 on 2 September 2026 following a 0.51% daily decline.
The scheme recorded a 10.80% one-year return, while its three-year and five-year annualised returns were 18.59% and 19.92%.
The scheme’s fund size stood at ₹1,05,143 crore, with a Direct Growth expense ratio of 0.75%.
TREPS represented 6.92% of the disclosed portfolio, while Federal Bank and AU Small Finance Bank accounted for 4.36% and 3.96%, respectively.

HDFC Mid Cap Fund – Direct Growth recorded a closing NAV of ₹235.19 on 2 September 2026. Its NAV declined 0.51% over the latest one-day period. The closing value relates specifically to the Direct Growth variant.

The scheme reported a one-year return of 10.80%, a three-year annualised return of 18.59% and a five-year annualised return of 19.92% as on 2 September 2026. Its disclosed holdings included TREPS at 6.92%, Federal Bank at 4.36%, AU Small Finance Bank at 3.96%, Max Financial at 3.72% and Balkrishna Industries at 3.37%.

The scheme’s fund size stood at ₹1,05,143 crore, with an expense ratio of 0.75% for the Direct Growth plan. Both the minimum SIP and minimum lump-sum investment were ₹100. Portfolio composition and historical returns can change over time and should not be viewed as indicators of future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently Asked Questions

What was HDFC Mid Cap Fund Direct Growth’s closing NAV on 2 September 2026?

How did the fund perform across one-, three- and five-year periods?

What was the fund size and expense ratio of HDFC Mid Cap Fund Direct Growth?

What were the largest disclosed allocations in the portfolio?

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