HDFC Mid Cap Fund Direct Growth NAV at ₹226.0450 on 6 November 2026; Five-Year Return at 17.85%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹226.0450 on 6 November 2026, edging down 0.04%.
• The latest supporting snapshot showed a three-year CAGR of 16.64% and a five-year annualised return of 17.85%.
• Assets under management were approximately ₹101,856 crore, with a Direct Growth expense ratio of 0.74%.
• 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 an exact NAV of ₹226.0450 on 6 November 2026. The verified Value Research Direct Plan record showed a marginal 0.04% decline for the valuation day, leaving the NAV broadly stable on a one-day basis.

The latest supporting 5paisa fund snapshot showed assets under management of approximately ₹101,856 crore, taking the scheme's AUM above ₹1 lakh crore. Its Direct Growth expense ratio was displayed at 0.74%. Historical performance data on the same supporting snapshot showed a one-year return of 1.18%, three-year CAGR of 16.64% and five-year annualised return of 17.85%.

Portfolio disclosures showed TREPS at 8.37%, making it the largest overall disclosed allocation in the available snapshot. TREPS represents a short-term money-market exposure rather than a stock position. Federal Bank at 3.98% was the largest listed equity holding among the disclosed entries. Keeping the two classifications separate avoids overstating the fund's exposure to any single equity.

As a mid-cap strategy, the scheme is primarily positioned in companies falling within the mid-cap segment under the applicable market-cap classification framework. Such holdings can exhibit different volatility characteristics from large-cap portfolios, which makes the daily NAV only one part of the fund's overall performance record.

The 6 November value of ₹226.0450 is the verified NAV for the requested date. AUM, expense ratio, returns and portfolio data are supporting measures drawn from the latest available fund snapshot and should be viewed as descriptive rather than predictive.

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