HDFC Mid Cap Fund Direct Growth NAV Climbs to ₹223.1380 on 4 November 2026; Three-Year Return at 16.14%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹223.1380 on 4 November 2026, with Value Research reporting a daily increase of 1.38%.
• The updated Value Research Direct Plan record displayed a three-year historical return of 16.14%.
• The latest 5paisa fund snapshot reported AUM of ₹101,856 crore, a Direct Growth expense ratio of 0.74% and minimum SIP and lump-sum investments of ₹100 each.
• The scheme primarily invests in mid-cap companies, with its daily NAV reflecting movements across the underlying equity portfolio and other permitted assets.

HDFC Mid Cap Fund Direct Growth registered a net asset value of ₹223.1380 on 4 November 2026. The updated Value Research Direct Plan record confirmed the valuation date and showed a daily NAV increase of 1.38%.

The 5paisa primary NAV card had displayed ₹220.09 for 3 November when checked. The exact 4 November figure has therefore been taken from the permitted Value Research fallback, maintaining the original four-decimal precision.

Historical performance information showed a three-year return of 16.14% on the refreshed Value Research record. This represents an annualised historical measure and should not be confused with the latest daily movement.

The scheme's latest available 5paisa snapshot reported assets under management of ₹101,856 crore. The Direct Growth expense ratio stood at 0.74%, with minimum SIP and lump-sum investments displayed at ₹100 each.

HDFC Mid Cap Fund follows an equity strategy focused primarily on mid-cap companies. These businesses occupy the market-capitalisation segment between the largest listed companies and smaller listed enterprises.

The portfolio can include businesses operating across financial services, industrial products, healthcare, manufacturing and other sectors. Actual allocations depend on the securities held and the fund's periodically disclosed investment positions.

Mid-cap equities may experience different market-price movements from large-cap securities. Changes in the valuations of individual holdings, together with the scheme's cash balances, expenses and other assets, contribute to the daily NAV.

Historical returns provide information about past changes in the value of the scheme across specific periods. A three-year CAGR measures a different period and calculation basis from a one-day percentage change.

The expense ratio and AUM are supporting fund statistics and may correspond to reporting dates other than 4 November 2026.

The verified NAV of ₹223.1380 applies specifically to the requested valuation date.

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