HDFC Mid Cap Fund ends at ₹235.49; 5-year annualised return stays near 20%

Generic user silhouette icon Veena Lathe - 0 min read

Last Updated: 4th September 2026 - 11:56 am

Key Takeaways 

  • HDFC Mid Cap Fund Direct Growth rose 0.13% to ₹235.49. 
  • The five-year annualised return stood at 19.85%, compared with 18.63% over three years. 
  • TREPS, Federal Bank and AU Small Finance Bank were the three largest disclosed allocations. 
  • Fund size was ₹1,05,143 crore, with a Direct Growth expense ratio of 0.75%. 

HDFC Mid Cap Fund – Direct Growth closed at an NAV of ₹235.49 on 3 September 2026, up 0.13% over the latest day. Both the minimum SIP and minimum lump-sum investment were ₹100. 

The scheme recorded a one-year return of 10.48%, a three-year annualised return of 18.63% and a five-year annualised return of 19.85%. Its beta stood at 0.83 and Sharpe ratio at 0.90. 

TREPS represented 6.92%, Federal Bank 4.36%, AU Small Finance Bank 3.96%, Max Financial 3.72% and Balkrishna Industries 3.37%. Together, these disclosed allocations accounted for 22.33%. The fund size stood at ₹1,05,143 crore and expense ratio at 0.75%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

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