HDFC Mid Cap Fund Direct Growth NAV Reaches ₹226.14 on 5 November 2026; Three-Year CAGR at 16.64%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹226.14 on 5 November 2026, reflecting a daily increase of 1.35%.
• The scheme's historical returns stood at 1.18% over one year, 16.64% annualised over three years and 17.85% annualised over five years.
• The reported fund size was ₹101,856 crore, while its Direct Growth expense ratio stood at 0.74%.
• TREPS accounted for 8.37% of the disclosed portfolio, with Federal Bank representing the largest listed equity holding at 3.98%.

HDFC Mid Cap Fund Direct Growth registered a NAV of ₹226.14 on 5 November 2026, representing an increase of 1.35% over the previous valuation day, according to the 5paisa primary scheme card.

The mid-cap equity scheme primarily invests in companies within the mid-cap segment. Portfolio valuations reflect changes in the market prices of underlying securities, as well as cash-related positions, expenses and other fund assets or liabilities.

The latest historical return snapshot showed a one-year return of 1.18%. The scheme recorded a three-year CAGR of 16.64% and a five-year annualised return of 17.85%.

Assets under management stood at ₹101,856 crore, with a Direct Growth expense ratio of 0.74%. Minimum SIP and lump-sum investment amounts were displayed at ₹100 each.

The portfolio's largest disclosed position was TREPS at 8.37%, representing short-term liquidity exposure rather than a listed company.

Federal Bank was the largest disclosed equity holding at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial Services at 3.52% and Ipca Laboratories at 3.43%.

These five positions, including TREPS, represented 23.24% of the disclosed portfolio. Their combined weight includes money-market exposure and therefore does not measure equity-only concentration.

Risk statistics included a beta of 0.85, standard deviation of 4.66 and Sharpe ratio of 0.65. Such measures describe historical portfolio characteristics.

Mid-cap stock prices may respond differently to changes in earnings expectations, liquidity and broader market sentiment. Their contribution to daily NAV changes depends on the portfolio weights and market movements.

The ₹226.14 NAV applies specifically to 5 November 2026, whereas other fund statistics reflect the latest available reporting snapshots.

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