HDFC Mid Cap Fund Direct Growth NAV at ₹220.87 on 7 October 2026; Five-Year CAGR Stands at 17.14%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹220.87 on 7 October 2026, falling 0.52% for the day.
• Historical returns stood at 2.27% over one year, 15.53% annualised over three years and 17.14% annualised over five years.
• The snapshot displayed assets of ₹108,325 crore and a 0.76% expense ratio, with TREPS at 6.91% and Federal Bank at 4.21%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹220.87 for 7 October 2026 after a daily decline of 0.52%. The primary display establishes the requested valuation directly. Its movement reflects the combined effect of the portfolio’s assets and liabilities on the value of each outstanding unit. NAV, Returns & Performance.

The historical performance table reported 2.27% over one year, alongside a three-year CAGR of 15.53% and a five-year CAGR of 17.14%. The five-year annualised return exceeded the three-year figure by 1.61 percentage points. A positive annual return and a negative daily movement are compatible because their measurement intervals differ substantially.

The holdings snapshot showed TREPS as the largest overall disclosed allocation at 6.91%. Federal Bank was the largest listed equity holding at 4.21%, followed by AU Small Finance Bank at 3.98%, Max Financial Services at 3.79% and Ipca Laboratories at 3.30%. The distinction separates short-term liquidity exposure from company ownership. NAV, Returns & Performance.

Adding the five displayed entries, including TREPS, gives 22.19%. The four named equities totalled 15.28%. These calculations do not measure the complete mid-cap allocation, since company weights and market-cap classification are different portfolio views. They also leave the majority of assets outside the displayed group, limiting any inference about overall diversification.

The latest operating information placed assets at ₹108,325 crore and the Direct Growth expense ratio at 0.76%. Minimum SIP and lump-sum amounts were ₹100 each. AUM measures aggregate assets, whereas the NAV is a per-unit figure; changes in fund size can additionally reflect subscriptions and redemptions.

Mid-cap exposure forms the portfolio’s category focus, but the disclosed TREPS position shows why an equity-category fund’s holdings list can include a liquidity instrument. The snapshot does not establish a change in that exposure during the valuation day. Supporting weights and operating fields are therefore reported without assuming that all share the NAV’s exact measurement date.