HDFC Mid Cap Fund Direct Growth NAV Climbs to ₹220.09 on 3 November 2026; 5-Year Return at 17.24%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹220.09 on 3 November 2026, gaining 0.85%.
• The fund displayed a three-year CAGR of 15.62%, a five-year annualised return of 17.24% and a one-year return of -1.46%.
• Assets under management stood at ₹101,856 crore and the Direct Growth expense ratio was 0.76%.
• TREPS was the largest overall disclosed allocation 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 ₹220.09 on 3 November 2026, rising 0.85% over the valuation day. Its three-year CAGR stood at 15.62%, while the five-year annualised return was 17.24%. The displayed one-year return was -1.46%.

The scheme's latest fund size was ₹101,856 crore. Its Direct Growth expense ratio stood at 0.76%, while the minimum SIP and minimum lump-sum amounts were both ₹100.

TREPS represented 8.37% and was the largest overall disclosed allocation. Because TREPS is a liquidity and money-market position, Federal Bank was the largest listed equity holding at 3.98%. AU Small Finance Bank followed at 3.94%, Max Financial Services at 3.52% and Ipca Laboratories at 3.43%.

The five largest disclosed entries, including TREPS, accounted for 23.24% of the portfolio. The mix of financial-services and healthcare names among the largest listed holdings gives additional context to the portfolio snapshot without suggesting that those weights will remain unchanged.

Historical risk statistics included an alpha of 2.49, standard deviation of 4.66, beta of 0.85 and Sharpe ratio of 0.65.

HDFC Mid Cap Fund is focused predominantly on mid-cap companies under its stated mandate. Its NAV therefore reflects movements across a portfolio centred on this market-cap segment, together with liquidity positions and other permitted exposures.

The ₹220.09 NAV is the exact figure verified for 3 November. Historical returns provide information about previous periods, and neither those numbers nor the latest holdings imply a particular future performance outcome.

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